annual CFO:
$115.89M-$187.65M(-61.82%)Summary
- As of today (August 16, 2025), KLC annual cash flow from operations is $115.89 million, with the most recent change of -$187.65 million (-61.82%) on December 28, 2024.
- During the last 3 years, KLC annual CFO has fallen by -$67.41 million (-36.78%).
- KLC annual CFO is now -66.08% below its all-time high of $341.61 million, reached on December 1, 2022.
Performance
KLC Cash from operations Chart
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quarterly CFO:
$34.96M-$63.30M(-64.42%)Summary
- As of today (August 16, 2025), KLC quarterly cash flow from operations is $34.96 million, with the most recent change of -$63.30 million (-64.42%) on June 28, 2025.
- KLC quarterly CFO is now -78.06% below its all-time high of $159.36 million, reached on March 1, 2022.
Performance
KLC quarterly CFO Chart
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TTM CFO:
$179.06M+$34.96M(+24.26%)Summary
- As of today (August 16, 2025), KLC TTM cash flow from operations is $179.06 million, with the most recent change of +$34.96 million (+24.26%) on June 28, 2025.
- KLC TTM CFO is now -46.44% below its all-time high of $334.31 million, reached on March 1, 2022.
Performance
KLC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.8% | - | - |
| 3 y3 years | -36.8% | - | - |
| 5 y5 years | -1.2% | - | - |
KLC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.1% | at low | -64.4% | +185.6% | -2.3% | +290.7% |
| 5 y | 5-year | -66.1% | +752.6% | -78.1% | +185.6% | -46.4% | +2046.4% |
| alltime | all time | -66.1% | +752.6% | -78.1% | +185.6% | -46.4% | +2046.4% |
KLC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.96M(-64.4%) | $179.06M(+24.3%) |
| Mar 2025 | - | $98.26M(-340.6%) | $144.10M(+214.4%) |
| Dec 2024 | $115.89M(-61.8%) | -$40.85M(-147.1%) | $45.83M(-47.1%) |
| Sep 2024 | - | $86.68M(+261.4%) | $86.68M(-52.7%) |
| Dec 2023 | $303.54M(-11.1%) | - | - |
| Dec 2022 | $341.61M(+86.4%) | $23.98M(-84.9%) | $183.34M(-45.2%) |
| Mar 2022 | - | $159.36M(+635.2%) | $334.31M(+82.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $183.29M(+1248.6%) | $21.68M(-76.6%) | $183.29M(+13.4%) |
| Sep 2021 | - | $92.66M(+52.9%) | $161.62M(+134.4%) |
| Jun 2021 | - | $60.62M(+626.6%) | $68.96M(+726.6%) |
| Mar 2021 | - | $8.34M | $8.34M |
| Dec 2020 | $13.59M(-88.4%) | - | - |
| Dec 2019 | $117.33M(+29.0%) | - | - |
| Dec 2018 | $90.95M | - | - |
FAQ
- What is KinderCare Learning Companies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual CFO year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for KinderCare Learning Companies, Inc.?
What is KinderCare Learning Companies, Inc. annual cash flow from operations?
The current annual CFO of KLC is $115.89M
What is the all time high annual CFO for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high annual cash flow from operations is $341.61M
What is KinderCare Learning Companies, Inc. annual CFO year-on-year change?
Over the past year, KLC annual cash flow from operations has changed by -$187.65M (-61.82%)
What is KinderCare Learning Companies, Inc. quarterly cash flow from operations?
The current quarterly CFO of KLC is $34.96M
What is the all time high quarterly CFO for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly cash flow from operations is $159.36M
What is KinderCare Learning Companies, Inc. TTM cash flow from operations?
The current TTM CFO of KLC is $179.06M
What is the all time high TTM CFO for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high TTM cash flow from operations is $334.31M