Klarna Group plc (KLAR) Cash From Operations

Annual CFO:

$459.38M-$190.63M(-29.33%)
December 1, 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 1, 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 1, 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

81.06%
KLAR annual cash from operations is higher than 81.06% 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 1, 2024
KLAR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Nov 28, 2025
KLAR next annual earnings announcement is scheduled for Nov 28, 2025

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:

$701.00M+$218.99M(+45.43%)
June 1, 2025

Summary

  • As of today, KLAR quarterly cash from operations is $701.00 million, with the most recent change of +$218.99 million (+45.43%) on June 1, 2025.
  • Over the past year, KLAR quarterly cash from operations has increased by +$1.05 billion (+300.29%).
  • KLAR quarterly cash from operations is now -40.34% below its all-time high of $1.18 billion, reached on March 31, 2024.

Performance

3-Month Change

+45.43%

1-Year Change

+300.29%

3-Year Change

-40.34%

5-Year Change

-40.34%

KLAR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

93.53%
KLAR quarterly cash from operations is higher than 93.53% of companies in Technology sector

Range

All-Time High

$1.18B
KLAR quarterly cash from operations is currently -40.34% below its historical high of $1.18 billion

3-Year Low

-$350.00M
KLAR quarterly cash from operations is currently +300.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KLAR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
KLAR next earnings announcement is scheduled for Nov 28, 2025

OtherKLARcash flow metrics

Quarterly CFI

-$5.24M
KLAR quarterly cash from investing is -$5.24 million

Quarterly CFF

$111.62M
KLAR quarterly cash from financing is $111.62 million

Quarterly FCF

$701.02M
KLAR quarterly free cash flow is $701.02 million

Quarterly CAPEX

$22.90K
KLAR quarterly capital expenditures is $22.90 thousand

TTM CFO:

$1.18B+$1.05B(+796.16%)
June 1, 2025

Summary

  • As of today, KLAR TTM cash from operations is $1.18 billion, with the most recent change of +$1.05 billion (+796.16%) on June 1, 2025.
  • Over the past year, KLAR TTM cash from operations has increased by +$358.01 million (+43.39%).
  • KLAR TTM cash from operations is now at all-time high.

Performance

3-Month Change

+796.16%

1-Year Change

+43.39%

3-Year Change

+0.68%

5-Year Change

+0.68%

KLAR TTM Cash From Operations Chart

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Highlights

Sector Percentile

87.79%
KLAR TTM cash from operations is higher than 87.79% of companies in Technology sector

Range

All-Time High

$1.18B
KLAR TTM cash from operations is currently at an all-time high

3-Year Low

$132.01M
KLAR TTM cash from operations is currently +796.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KLAR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
KLAR next earnings announcement is scheduled for Nov 28, 2025

OtherKLARcash flow metrics

TTM CFI

-$10.80M
KLAR TTM cash from investing is -$10.80 million

TTM CFF

$118.76M
KLAR TTM cash from financing is $118.76 million

TTM FCF

$1.18B
KLAR TTM free cash flow is $1.18 billion

TTM CAPEX

$817.00K
KLAR TTM capital expenditures is $817.00 thousand

Cash From Operations Formula

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

KLAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.3%+300.3%+43.4%
3Y3 Years+68.4%-40.3%+0.7%
5Y5 Years+68.4%-40.3%+0.7%

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%-40.3%+300.3%at high+796.2%
5Y5-Year-29.3%+68.4%-40.3%+300.3%at high+796.2%
All-TimeAll-Time-29.3%+68.4%-40.3%+300.3%at high+796.2%

KLAR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$701.00M(+45.4%)
$1.18B(+796.2%)
Mar 2025
-
$482.01M(+237.7%)
$132.01M(-84.0%)
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 $701.00M

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 +$1.05B (+300.29%)

What is Klarna Group plc TTM cash from operations?

The current TTM cash from operations of KLAR is $1.18B

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 $1.18B

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 +$358.01M (+43.39%)
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