Annual CFO:
$115.89M-$187.65M(-61.82%)Summary
- As of today, KLC annual cash from operations is $115.89 million, with the most recent change of -$187.65 million (-61.82%) on December 31, 2024.
- During the last 3 years, KLC annual cash from operations has fallen by -$67.41 million (-36.78%).
- KLC annual cash from operations 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:
$100.74M+$65.79M(+188.19%)Summary
- As of today, KLC quarterly cash from operations is $100.74 million, with the most recent change of +$65.79 million (+188.19%) on September 27, 2025.
- Over the past year, KLC quarterly cash from operations has increased by +$14.06 million (+16.22%).
- KLC quarterly cash from operations is now -36.78% below its all-time high of $159.36 million, reached on March 1, 2022.
Performance
KLC Quarterly Cash From Operations Chart
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TTM CFO:
$193.12M+$14.06M(+7.85%)Summary
- As of today, KLC TTM cash from operations is $193.12 million, with the most recent change of +$14.06 million (+7.85%) on September 27, 2025.
- Over the past year, KLC TTM cash from operations has increased by +$106.43 million (+122.78%).
- KLC TTM cash from operations is now -42.23% below its all-time high of $334.31 million, reached on March 1, 2022.
Performance
KLC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -61.8% | +16.2% | +122.8% |
| 3Y3 Years | -36.8% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.1% | at low | at high | +346.6% | at high | +321.3% |
| 5Y | 5-Year | -66.1% | +752.6% | -36.8% | +346.6% | -42.2% | +2215.0% |
| All-Time | All-Time | -66.1% | +752.6% | -36.8% | +346.6% | -42.2% | +2215.0% |
KLC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $100.74M(+188.2%) | $193.12M(+7.9%) |
| 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 | $23.98M(-84.9%) | $183.34M(-45.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $159.36M(+635.2%) | $334.31M(+82.4%) |
| 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 from operations?
- What is the all-time high annual cash from operations for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual cash from operations year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. quarterly cash from operations year-on-year change?
- What is KinderCare Learning Companies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. TTM cash from operations year-on-year change?
What is KinderCare Learning Companies, Inc. annual cash from operations?
The current annual cash from operations of KLC is $115.89M
What is the all-time high annual cash from operations for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high annual cash from operations is $341.61M
What is KinderCare Learning Companies, Inc. annual cash from operations year-on-year change?
Over the past year, KLC annual cash from operations has changed by -$187.65M (-61.82%)
What is KinderCare Learning Companies, Inc. quarterly cash from operations?
The current quarterly cash from operations of KLC is $100.74M
What is the all-time high quarterly cash from operations for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly cash from operations is $159.36M
What is KinderCare Learning Companies, Inc. quarterly cash from operations year-on-year change?
Over the past year, KLC quarterly cash from operations has changed by +$14.06M (+16.22%)
What is KinderCare Learning Companies, Inc. TTM cash from operations?
The current TTM cash from operations of KLC is $193.12M
What is the all-time high TTM cash from operations for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high TTM cash from operations is $334.31M
What is KinderCare Learning Companies, Inc. TTM cash from operations year-on-year change?
Over the past year, KLC TTM cash from operations has changed by +$106.43M (+122.78%)