Company / Operating Cash Flow
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$350.7M
FY2025
5-year range
$209.6M / $350.7M
FY2021-FY2025
Trend
+3.9%
vs FY2024
Sector context
#169 of 357
Industrials
What the data says
At $351M, BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s operating cash flow ranks #169 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $210M in FY2022 to $351M in FY2025.
Based on SEC 10-K filings.
$351M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $256M to $351M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.7%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#169 of 357 in IndustrialsTop 47% of 357This company $350.7M Sector average $943.1M
▼
-62.8% below sector average
Key checks
Key Insights
- BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.9% year-over-year.
- Ranks #169 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $350.7M | +3.9% |
| FY2024 | $337.5M | +31.7% |
| FY2023 | $256.1M | +22.2% |
| FY2022 | $209.6M | -36.6% |
| FY2021 | $330.4M | +12.1% |
| FY2020 | $294.7M | +18.8% |
| FY2019 | $248.2M | -15.8% |
| FY2018 | $294.7M | +73.3% |
| FY2017 | $170.1M | -2.4% |
| FY2016 | $174.3M | +9.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026