Annual CFO
$115.89M$187.65M-61.82%
Summary
- Current Value
- As of today, KLC annual cash from operations is $115.89M, down -61.82% on
- Historical Performance
- KLC annual cash from operations is down -36.78% over the past 3 years, and down -1.23% over the past 5 years
- All-Time High Comparison
- KLC annual cash from operations is currently -66.08% below its historical high of $341.61M set on
- 3-Year Low Comparison
- KLC annual cash from operations is at its 3-year low
- Sector Comparison
- KLC annual cash from operations is higher than 55.98% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $115.89M | -61.8% | -36.8% | -1.2% | +27.4% | |
| Quarterly Cash From Operations | $100.74M | +16.2% | – | – | – | |
| TTM Cash From Operations | $193.12M | +122.8% | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Cash From Investing | -$147.24M | -25.1% | -83.7% | -55.8% | +50.2% | |
| Annual Cash From Financing | -$62.63M | +53.6% | -400.1% | -622.2% | -131.5% | |
| Annual Free Cash Flow | -$16.44M | -109.4% | -114.1% | -171.6% | -686.1% | |
| Annual CAPEX | $132.32M | +2.5% | +97.8% | +40.2% | +50.1% | |
| Annual Net Income | -$92.84M | -190.5% | -205.0% | -218.6% | -154.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.61M | N/A | -66.1% |
| 5Y | $341.61M | -66.1% | |
| All | $341.61M | -66.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.89M | at low | |
| 5Y | $13.59M | N/A | +752.6% |
| All | $13.59M | +752.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $115.89M | -61.8% | |
| $303.54M | -11.1% | |
| $341.61M | +86.4% | |
| $183.30M | +1,248.6% |
| Year | Value | Change |
|---|---|---|
| $13.59M | -88.4% | |
| $117.33M | +29.0% | |
| $90.96M | - |
FAQ
What is the current annual cash from operations of KLC?
As of today, KLC annual cash from operations is $115.89M
What is 1-year change in KLC annual cash from operations?
KLC annual cash from operations is down -61.82% year-over-year
What is 3-year change in KLC annual cash from operations?
KLC annual cash from operations is down -36.78% over the past 3 years
How far is KLC annual cash from operations from its all-time high?
KLC annual cash from operations is currently -66.08% below its historical high of $341.61M set on December 1, 2022
How does KLC annual cash from operations rank versus sector peers?
KLC annual cash from operations is higher than 55.98% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly CFO
$100.74M$65.79M+188.19%
Summary
- Current Value
- As of today, KLC quarterly cash from operations is $100.74M, up +188.19% on
- Historical Performance
- KLC quarterly cash from operations is up +16.22% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC quarterly cash from operations is currently -36.78% below its historical high of $159.36M set on
- 3-Year Low Comparison
- KLC quarterly cash from operations is +346.63% above its 3-year low of -$40.85M reached on
- Sector Comparison
- KLC quarterly cash from operations is higher than 69.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Annual Cash From Operations | $115.89M | – | -61.8% | -36.8% | -1.2% | |
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Cash From Investing | -$42.23M | +3.6% | +1.6% | – | – | |
| Quarterly Cash From Financing | -$2.81M | +17.7% | -25.0% | – | – | |
| Quarterly Free Cash Flow | $62.55M | +10000.0% | +38.9% | – | – | |
| Quarterly CAPEX | $38.19M | +11.1% | -8.3% | – | – | |
| Quarterly Net Income | $4.55M | -88.2% | -67.4% | -86.3% | +120.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.74M | at high | |
| 3Y | $100.74M | at high | |
| 5Y | $159.36M | -36.8% | |
| All | $159.36M | -36.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.85M | N/A | +346.6% |
| 3Y | -$40.85M | +346.6% | |
| 5Y | -$40.85M | +346.6% | |
| All | -$40.85M | +346.6% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $100.74M | +188.2% | |
| $34.96M | -64.4% | |
| $98.26M | +340.6% |
| Month | Value | Change |
|---|---|---|
| -$40.85M | -147.1% | |
| $86.68M | - |
FAQ
What is the current quarterly cash from operations of KLC?
As of today, KLC quarterly cash from operations is $100.74M
What is KLC quarterly cash from operations most recent change?
KLC quarterly cash from operations was up +188.19% on September 27, 2025
What is 1-year change in KLC quarterly cash from operations?
KLC quarterly cash from operations is up +16.22% year-over-year
How far is KLC quarterly cash from operations from its all-time high?
KLC quarterly cash from operations is currently -36.78% below its historical high of $159.36M set on March 1, 2022
How does KLC quarterly cash from operations rank versus sector peers?
KLC quarterly cash from operations is higher than 69.67% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM CFO
$193.12M$14.06M+7.85%
Summary
- Current Value
- As of today, KLC TTM cash from operations is $193.12M, up +7.85% on
- Historical Performance
- KLC TTM cash from operations is up +122.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC TTM cash from operations is currently -42.23% below its historical high of $334.31M set on
- 3-Year Low Comparison
- KLC TTM cash from operations is +321.34% above its 3-year low of $45.83M reached on
- Sector Comparison
- KLC TTM cash from operations is higher than 57.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| Annual Cash From Operations | $115.89M | – | -61.8% | -36.8% | -1.2% | |
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM Cash From Investing | -$152.96M | +0.4% | -256.5% | – | – | |
| TTM Cash From Financing | -$2.66M | -26.8% | -18.4% | – | – | |
| TTM Free Cash Flow | $59.48M | +41.8% | +32.1% | – | – | |
| TTM CAPEX | $133.63M | -2.5% | +220.8% | – | – | |
| TTM Net Income | -$69.29M | -15.7% | -224.7% | -130.1% | +28.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.12M | at high | |
| 3Y | $193.12M | at high | |
| 5Y | $334.31M | -42.2% | |
| All | $334.31M | -42.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.83M | N/A | +321.3% |
| 3Y | $45.83M | +321.3% | |
| 5Y | $8.34M | +2215.0% | |
| All | $8.34M | +2215.0% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $193.12M | +7.9% | |
| $179.06M | +24.3% | |
| $144.10M | +214.4% |
| Month | Value | Change |
|---|---|---|
| $45.83M | -47.1% | |
| $86.68M | - |
FAQ
What is the current TTM cash from operations of KLC?
As of today, KLC TTM cash from operations is $193.12M
What is KLC TTM cash from operations most recent change?
KLC TTM cash from operations was up +7.85% on September 27, 2025
What is 1-year change in KLC TTM cash from operations?
KLC TTM cash from operations is up +122.78% year-over-year
How far is KLC TTM cash from operations from its all-time high?
KLC TTM cash from operations is currently -42.23% below its historical high of $334.31M set on March 1, 2022
How does KLC TTM cash from operations rank versus sector peers?
KLC TTM cash from operations is higher than 57.35% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc