Klarna Group plc (KLAR) Cash From Operations

Annual CFO:

$459.38M-$190.63M(-29.33%)
December 31, 2024

Summary

  • As of today, KLAR annual cash from operations is $459.38 million, with the most recent change of -$190.63 million (-29.33%) on December 31, 2024.
  • During the last 3 years, KLAR annual cash from operations has risen by +$186.60 million (+68.41%).
  • KLAR annual cash from operations is now -29.33% below its all-time high of $650.01 million, reached on December 31, 2023.

Performance

1-Year Change

-29.33%

3-Year Change

+68.41%

5-Year Change

+68.41%

15-Year Change

+68.41%

KLAR Cash From Operations Chart

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Highlights

Sector Percentile

80.89%
KLAR annual cash from operations is higher than 80.89% of companies in Technology sector

Range

All-Time High

$650.01M
KLAR annual cash from operations is currently -29.33% below its historical high of $650.01 million

3-Year Low

$272.78M
KLAR annual cash from operations is currently +68.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KLAR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
KLAR next annual earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

Annual CFI

$120.52M
KLAR annual cash from investing is $120.52 million

Annual CFF

$244.17M
KLAR annual cash from financing is $244.17 million

Annual FCF

$542.00M
KLAR annual free cash flow is $542.00 million

Annual CAPEX

$45.00M
KLAR annual capital expenditures is $45.00 million

Quarterly CFO:

$472.00M-$455.00M(-49.08%)
September 30, 2025

Summary

  • As of today, KLAR quarterly cash from operations is $472.00 million, with the most recent change of -$455.00 million (-49.08%) on September 30, 2025.
  • Over the past year, KLAR quarterly cash from operations has dropped by -$135.00 million (-22.24%).
  • KLAR quarterly cash from operations is now -59.83% below its all-time high of $1.18 billion, reached on March 31, 2024.

Performance

3-Month Change

-49.08%

1-Year Change

-22.24%

3-Year Change

-59.83%

5-Year Change

-59.83%

KLAR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

90.37%
KLAR quarterly cash from operations is higher than 90.37% of companies in Technology sector

Range

All-Time High

$1.18B
KLAR quarterly cash from operations is currently -59.83% below its historical high of $1.18 billion

3-Year Low

-$350.00M
KLAR quarterly cash from operations is currently +234.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KLAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
KLAR next earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

Quarterly CFI

-$8.00M
KLAR quarterly cash from investing is -$8.00 million

Quarterly CFF

$809.00M
KLAR quarterly cash from financing is $809.00 million

Quarterly FCF

$464.00M
KLAR quarterly free cash flow is $464.00 million

Quarterly CAPEX

$8.00M
KLAR quarterly capital expenditures is $8.00 million

TTM CFO:

$2.01B+$472.00M(+30.77%)
September 30, 2025

Summary

  • As of today, KLAR TTM cash from operations is $2.01 billion, with the most recent change of +$472.00 million (+30.77%) on September 30, 2025.
  • Over the past year, KLAR TTM cash from operations has increased by +$1.75 billion (+680.54%).
  • KLAR TTM cash from operations is now at all-time high.

Performance

3-Month Change

+30.77%

1-Year Change

+680.54%

3-Year Change

+70.72%

5-Year Change

+70.72%

KLAR TTM Cash From Operations Chart

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Highlights

Sector Percentile

92.49%
KLAR TTM cash from operations is higher than 92.49% of companies in Technology sector

Range

All-Time High

$2.01B
KLAR TTM cash from operations is currently at an all-time high

3-Year Low

$257.00M
KLAR TTM cash from operations is currently +680.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KLAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
KLAR next earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

TTM CFI

-$22.00M
KLAR TTM cash from investing is -$22.00 million

TTM CFF

$963.00M
KLAR TTM cash from financing is $963.00 million

TTM FCF

$2.00B
KLAR TTM free cash flow is $2.00 billion

TTM CAPEX

$9.00M
KLAR TTM capital expenditures is $9.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KLAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.3%-22.2%+680.5%
3Y3 Years+68.4%-59.8%+70.7%
5Y5 Years+68.4%-59.8%+70.7%

KLAR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.3%+68.4%-59.8%+234.9%at high+680.5%
5Y5-Year-29.3%+68.4%-59.8%+234.9%at high+680.5%
All-TimeAll-Time-29.3%+68.4%-59.8%+234.9%at high+680.5%

KLAR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$472.00M(-49.1%)
$2.01B(+30.8%)
Jun 2025
-
$927.00M(+52.7%)
$1.53B(+496.9%)
Mar 2025
-
$607.00M(+273.4%)
$257.00M(-68.8%)
Dec 2024
$459.38M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
-$350.00M(-129.8%)
$825.00M(-29.8%)
Mar 2024
-
$1.18B
$1.18B
Dec 2023
$650.01M(+138.3%)
-
-
Dec 2022
$272.78M
-
-

FAQ

  • What is Klarna Group plc annual cash from operations?
  • What is the all-time high annual cash from operations for Klarna Group plc?
  • What is Klarna Group plc annual cash from operations year-on-year change?
  • What is Klarna Group plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Klarna Group plc?
  • What is Klarna Group plc quarterly cash from operations year-on-year change?
  • What is Klarna Group plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Klarna Group plc?
  • What is Klarna Group plc TTM cash from operations year-on-year change?

What is Klarna Group plc annual cash from operations?

The current annual cash from operations of KLAR is $459.38M

What is the all-time high annual cash from operations for Klarna Group plc?

Klarna Group plc all-time high annual cash from operations is $650.01M

What is Klarna Group plc annual cash from operations year-on-year change?

Over the past year, KLAR annual cash from operations has changed by -$190.63M (-29.33%)

What is Klarna Group plc quarterly cash from operations?

The current quarterly cash from operations of KLAR is $472.00M

What is the all-time high quarterly cash from operations for Klarna Group plc?

Klarna Group plc all-time high quarterly cash from operations is $1.18B

What is Klarna Group plc quarterly cash from operations year-on-year change?

Over the past year, KLAR quarterly cash from operations has changed by -$135.00M (-22.24%)

What is Klarna Group plc TTM cash from operations?

The current TTM cash from operations of KLAR is $2.01B

What is the all-time high TTM cash from operations for Klarna Group plc?

Klarna Group plc all-time high TTM cash from operations is $2.01B

What is Klarna Group plc TTM cash from operations year-on-year change?

Over the past year, KLAR TTM cash from operations has changed by +$1.75B (+680.54%)
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