Bright Horizons Family Solutions Inc (BFAM)
106.83
-0.79
(-0.73%)
USD |
NYSE |
Apr 24, 16:00
106.84
+0.01
(+0.01%)
After-Hours: 20:00
Bright Horizons Family Solutions Cash from Operations (TTM): 256.14M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 256.14M |
| September 30, 2023 | 218.46M |
| June 30, 2023 | 242.74M |
| March 31, 2023 | 197.23M |
| December 31, 2022 | 188.47M |
| September 30, 2022 | 172.98M |
| June 30, 2022 | 217.30M |
| March 31, 2022 | 217.52M |
| December 31, 2021 | 227.25M |
| September 30, 2021 | 224.97M |
| June 30, 2021 | 294.04M |
| March 31, 2021 | 213.78M |
| December 31, 2020 | 209.57M |
| September 30, 2020 | 227.78M |
| June 30, 2020 | 191.00M |
| March 31, 2020 | 287.42M |
| December 31, 2019 | 330.35M |
| September 30, 2019 | 327.48M |
| June 30, 2019 | 296.58M |
| March 31, 2019 | 295.91M |
| December 31, 2018 | 294.75M |
| September 30, 2018 | 274.86M |
| June 30, 2018 | 269.38M |
| March 31, 2018 | 247.37M |
| December 31, 2017 | 248.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 261.30M |
| June 30, 2017 | 233.93M |
| March 31, 2017 | 234.09M |
| December 31, 2016 | 213.22M |
| September 30, 2016 | 192.75M |
| June 30, 2016 | 201.92M |
| March 31, 2016 | 208.59M |
| December 31, 2015 | 170.06M |
| September 30, 2015 | 195.25M |
| June 30, 2015 | 184.95M |
| March 31, 2015 | 169.92M |
| December 31, 2014 | 174.30M |
| September 30, 2014 | 159.52M |
| June 30, 2014 | 165.62M |
| March 31, 2014 | 159.05M |
| December 31, 2013 | 159.68M |
| September 30, 2013 | 135.80M |
| June 30, 2013 | 114.96M |
| March 31, 2013 | 121.14M |
| December 31, 2012 | 106.98M |
| September 30, 2012 | 119.48M |
| June 30, 2012 | 130.59M |
| March 31, 2012 | 93.28M |
| March 31, 2008 | 72.60M |
| December 31, 2007 | 77.63M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
172.98M
Minimum
Sep 2022
330.35M
Maximum
Dec 2019
239.00M
Average
224.97M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Kidville Inc | -- |
| Flanigan'S Enterprises Inc | 6.06M |
| FG Group Holdings Inc (DELISTED) | -4.228M |
| Delta Apparel Inc | 38.52M |
| DSS Inc | -19.19M |