Klarna Group plc (KLAR) Free Cash Flow

Annual FCF:

$542.00M-$181.00M(-25.03%)
December 1, 2024

Summary

  • As of today, KLAR annual free cash flow is $542.00 million, with the most recent change of -$181.00 million (-25.03%) on December 1, 2024.
  • During the last 3 years, KLAR annual free cash flow has risen by +$311.00 million (+134.63%).
  • KLAR annual free cash flow is now -25.03% below its all-time high of $723.00 million, reached on December 1, 2023.

Performance

1-Year Change

-25.03%

3-Year Change

+134.63%

5-Year Change

+134.63%

15-Year Change

+134.63%

KLAR Free Cash Flow Chart

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Highlights

Sector Percentile

85.84%
KLAR annual free cash flow is higher than 85.84% of companies in Technology sector

Range

All-Time High

$723.00M
KLAR annual free cash flow is currently -25.03% below its historical high of $723.00 million

3-Year Low

$231.00M
KLAR annual free cash flow is currently +134.63% 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 CFO

$459.38M
KLAR annual cash from operations is $459.38 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$45.00M
KLAR annual capital expenditures is $45.00 million

Quarterly FCF:

$701.02M+$219.81M(+45.68%)
June 1, 2025

Summary

  • As of today, KLAR quarterly free cash flow is $701.02 million, with the most recent change of +$219.81 million (+45.68%) on June 1, 2025.
  • Over the past year, KLAR quarterly free cash flow has increased by +$1.06 billion (+293.65%).
  • KLAR quarterly free cash flow is now -39.77% below its all-time high of $1.16 billion, reached on March 31, 2024.

Performance

3-Month Change

+45.68%

1-Year Change

+293.65%

3-Year Change

-39.77%

5-Year Change

-39.77%

KLAR Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

95.37%
KLAR quarterly free cash flow is higher than 95.37% of companies in Technology sector

Range

All-Time High

$1.16B
KLAR quarterly free cash flow is currently -39.77% below its historical high of $1.16 billion

3-Year Low

-$362.00M
KLAR quarterly free cash flow is currently +293.65% 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 CFO

$701.00M
KLAR quarterly cash from operations is $701.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$22.90K
KLAR quarterly capital expenditures is $22.90 thousand

TTM FCF:

$1.18B+$1.06B(+891.69%)
June 1, 2025

Summary

  • As of today, KLAR TTM free cash flow is $1.18 billion, with the most recent change of +$1.06 billion (+891.69%) on June 1, 2025.
  • Over the past year, KLAR TTM free cash flow has increased by +$380.24 million (+47.41%).
  • KLAR TTM free cash flow is now at all-time high.

Performance

3-Month Change

+891.69%

1-Year Change

+47.41%

3-Year Change

+1.57%

5-Year Change

+1.57%

KLAR TTM Free Cash Flow Chart

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Highlights

Sector Percentile

90.3%
KLAR TTM free cash flow is higher than 90.3% of companies in Technology sector

Range

All-Time High

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

3-Year Low

$119.21M
KLAR TTM free cash flow is currently +891.69% 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 CFO

$1.18B
KLAR TTM cash from operations is $1.18 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$817.00K
KLAR TTM capital expenditures is $817.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$459.38M
KLAR annual cash from operations is $459.38 million

Annual CAPEX

$45.00M
KLAR annual capital expenditures is $45.00 million

KLAR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-25.0%+293.6%+47.4%
3Y3 Years+134.6%-39.8%+1.6%
5Y5 Years+134.6%-39.8%+1.6%

KLAR Free Cash Flow 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-25.0%+134.6%-39.8%+293.6%at high+891.7%
5Y5-Year-25.0%+134.6%-39.8%+293.6%at high+891.7%
All-TimeAll-Time-25.0%+134.6%-39.8%+293.6%at high+891.7%

KLAR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$701.02M(+45.7%)
$1.18B(+891.7%)
Mar 2025
-
$481.21M(+232.9%)
$119.21M(-85.1%)
Dec 2024
$542.00M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
-$362.00M(-131.1%)
$802.00M(-31.1%)
Mar 2024
-
$1.16B
$1.16B
Dec 2023
$723.00M(+213.0%)
-
-
Dec 2022
$231.00M
-
-

FAQ

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

What is Klarna Group plc annual free cash flow?

The current annual free cash flow of KLAR is $542.00M

What is the all-time high annual free cash flow for Klarna Group plc?

Klarna Group plc all-time high annual free cash flow is $723.00M

What is Klarna Group plc annual free cash flow year-on-year change?

Over the past year, KLAR annual free cash flow has changed by -$181.00M (-25.03%)

What is Klarna Group plc quarterly free cash flow?

The current quarterly free cash flow of KLAR is $701.02M

What is the all-time high quarterly free cash flow for Klarna Group plc?

Klarna Group plc all-time high quarterly free cash flow is $1.16B

What is Klarna Group plc quarterly free cash flow year-on-year change?

Over the past year, KLAR quarterly free cash flow has changed by +$1.06B (+293.65%)

What is Klarna Group plc TTM free cash flow?

The current TTM free cash flow of KLAR is $1.18B

What is the all-time high TTM free cash flow for Klarna Group plc?

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

What is Klarna Group plc TTM free cash flow year-on-year change?

Over the past year, KLAR TTM free cash flow has changed by +$380.24M (+47.41%)
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