Klarna Group plc (KLAR) Cash from operations

annual CFO:

$459.38M-$190.63M(-29.33%)
December 1, 2024

Summary

  • As of today (September 16, 2025), KLAR annual cash flow 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 CFO has risen by +$186.60 million (+68.41%).
  • KLAR annual CFO 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

81.12%
KLAR annual cash flow from operations is higher than 81.12% of companies in Technology sector

Range

All-time high

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

3-year low

$272.78M
KLAR annual cash flow 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 flow from investing activities is $120.52 million

annual CFF

$244.17M
KLAR annual cash flow from financing activities 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 (September 16, 2025), KLAR quarterly cash flow 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 CFO has increased by +$1.05 billion (+300.29%).
  • KLAR quarterly CFO 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 CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

94.22%
KLAR quarterly cash flow from operations is higher than 94.22% of companies in Technology sector

Range

All-time high

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

3-year low

-$350.00M

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 flow from investing activities is -$5.24 million

quarterly CFF

$111.62M
KLAR quarterly cash flow from financing activities 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 (September 16, 2025), KLAR TTM cash flow 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 CFO has increased by +$358.01 million (+43.39%).
  • KLAR TTM CFO 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 CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

88.43%
KLAR TTM cash flow from operations is higher than 88.43% of companies in Technology sector

Range

All-time high

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

3-year low

$132.01M
KLAR TTM cash flow 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 flow from investing activities is -$10.80 million

TTM CFF

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

TTM FCF

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

TTM CAPEX

$771.20K
KLAR TTM capital expenditures is $771.20 thousand

Cash from operations Formula

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

KLAR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.3%+300.3%+43.4%
3 y3 years+68.4%-40.3%+0.7%
5 y5 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
3 y3-year-29.3%+68.4%-40.3%+300.3%at high+796.2%
5 y5-year-29.3%+68.4%-40.3%+300.3%at high+796.2%
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for Klarna Group plc?
  • What is Klarna Group plc annual CFO year-on-year change?
  • What is Klarna Group plc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Klarna Group plc?
  • What is Klarna Group plc quarterly CFO year-on-year change?
  • What is Klarna Group plc TTM cash flow from operations?
  • What is the all time high TTM CFO for Klarna Group plc?
  • What is Klarna Group plc TTM CFO year-on-year change?

What is Klarna Group plc annual cash flow from operations?

The current annual CFO of KLAR is $459.38M

What is the all time high annual CFO for Klarna Group plc?

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

What is Klarna Group plc annual CFO year-on-year change?

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

What is Klarna Group plc quarterly cash flow from operations?

The current quarterly CFO of KLAR is $701.00M

What is the all time high quarterly CFO for Klarna Group plc?

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

What is Klarna Group plc quarterly CFO year-on-year change?

Over the past year, KLAR quarterly cash flow from operations has changed by +$1.05B (+300.29%)

What is Klarna Group plc TTM cash flow from operations?

The current TTM CFO of KLAR is $1.18B

What is the all time high TTM CFO for Klarna Group plc?

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

What is Klarna Group plc TTM CFO year-on-year change?

Over the past year, KLAR TTM cash flow from operations has changed by +$358.01M (+43.39%)
On this page