Annual CFO
$303.54 M
-$38.07 M-11.14%
December 1, 2023
Summary
- As of February 28, 2025, KLC annual cash flow from operations is $303.54 million, with the most recent change of -$38.07 million (-11.14%) on December 1, 2023.
- During the last 3 years, KLC annual CFO has risen by +$289.95 million (+2133.23%).
- KLC annual CFO is now -11.14% 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
$86.68 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC quarterly cash flow from operations is $86.68 million
- Over the past year, KLC quarterly CFO has stayed the same.
- KLC quarterly CFO is now -45.61% 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
$86.68 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC TTM cash flow from operations is $86.68 million
- Over the past year, KLC TTM CFO has stayed the same.
- KLC TTM CFO is now -74.07% 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 | -11.1% | 0.0% | 0.0% |
| 3 y3 years | +2133.2% | 0.0% | 0.0% |
| 5 y5 years | +233.7% | +939.1% | +939.1% |
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 | -11.1% | +65.6% | -45.6% | +299.9% | -74.1% | +22.7% |
| 5 y | 5-year | -11.1% | +2133.2% | -45.6% | +939.1% | -74.1% | +939.1% |
| alltime | all time | -11.1% | +2133.2% | -45.6% | +939.1% | -74.1% | +939.1% |
KinderCare Learning Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $86.68 M(+22.7%) | $86.68 M(+22.7%) |
| Dec 2023 | $303.54 M(-11.1%) | - | - |
| Sep 2023 | - | $70.62 M(-55.7%) | $70.62 M(-78.9%) |
| Dec 2022 | $341.61 M(+86.4%) | - | - |
| Mar 2022 | - | $159.36 M(+635.2%) | $334.31 M(+82.4%) |
| Dec 2021 | $183.29 M | $21.68 M(-76.6%) | $183.29 M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $92.66 M(+52.9%) | $161.62 M(+134.4%) |
| Jun 2021 | - | $60.62 M(+626.6%) | $68.96 M(+726.6%) |
| Mar 2021 | - | $8.34 M | $8.34 M |
| Dec 2020 | $13.59 M(-88.4%) | - | - |
| Dec 2019 | $117.33 M(+29.0%) | - | - |
| Dec 2018 | $90.95 M | - | - |
FAQ
- What is KinderCare Learning Companies annual cash flow from operations?
- What is the all time high annual CFO for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual CFO year-on-year change?
- What is KinderCare Learning Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly CFO year-on-year change?
- What is KinderCare Learning Companies TTM cash flow from operations?
- What is the all time high TTM CFO for KinderCare Learning Companies?
- What is KinderCare Learning Companies TTM CFO year-on-year change?
What is KinderCare Learning Companies annual cash flow from operations?
The current annual CFO of KLC is $303.54 M
What is the all time high annual CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual cash flow from operations is $341.61 M
What is KinderCare Learning Companies annual CFO year-on-year change?
Over the past year, KLC annual cash flow from operations has changed by -$38.07 M (-11.14%)
What is KinderCare Learning Companies quarterly cash flow from operations?
The current quarterly CFO of KLC is $86.68 M
What is the all time high quarterly CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash flow from operations is $159.36 M
What is KinderCare Learning Companies quarterly CFO year-on-year change?
Over the past year, KLC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is KinderCare Learning Companies TTM cash flow from operations?
The current TTM CFO of KLC is $86.68 M
What is the all time high TTM CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high TTM cash flow from operations is $334.31 M
What is KinderCare Learning Companies TTM CFO year-on-year change?
Over the past year, KLC TTM cash flow from operations has changed by $0.00 (0.00%)