annual CFO:
$115.89M-$187.65M(-61.82%)Summary
- As of today (May 29, 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:
$98.44M+$139.29M(+340.99%)Summary
- As of today (May 29, 2025), KLC quarterly cash flow from operations is $98.44 million, with the most recent change of +$139.29 million (+340.99%) on March 29, 2025.
- Over the past year, KLC quarterly CFO has increased by +$34.33 million (+53.53%).
- KLC quarterly CFO is now -38.23% 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:
$150.21M+$34.33M(+29.62%)Summary
- As of today (May 29, 2025), KLC TTM cash flow from operations is $150.21 million, with the most recent change of +$34.33 million (+29.62%) on March 29, 2025.
- Over the past year, KLC TTM CFO has increased by +$86.09 million (+134.27%).
- KLC TTM CFO is now -55.07% 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 | -61.8% | +53.5% | +134.3% |
| 3 y3 years | -36.8% | -38.2% | -55.1% |
| 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 | -38.2% | +341.0% | -55.1% | +134.3% |
| 5 y | 5-year | -66.1% | +752.6% | -38.2% | +341.0% | -55.1% | +1700.7% |
| alltime | all time | -66.1% | +752.6% | -38.2% | +341.0% | -55.1% | +1700.7% |
KLC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.44M(-341.0%) | $150.21M(+29.6%) |
| Dec 2024 | $115.89M(-61.8%) | -$40.85M(-147.1%) | $115.89M(-26.1%) |
| Sep 2024 | - | $86.68M(+1360.8%) | $156.74M(+123.7%) |
| Jun 2024 | - | $5.93M(-90.7%) | $70.05M(+9.3%) |
| Mar 2024 | - | $64.12M(-59.8%) | $64.12M(-80.8%) |
| Dec 2023 | $303.54M(-11.1%) | - | - |
| Dec 2022 | $341.61M | - | - |
| 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 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 $115.89M
What is the all time high annual CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual cash flow from operations is $341.61M
What is KinderCare Learning Companies 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 quarterly cash flow from operations?
The current quarterly CFO of KLC is $98.44M
What is the all time high quarterly CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash flow from operations is $159.36M
What is KinderCare Learning Companies quarterly CFO year-on-year change?
Over the past year, KLC quarterly cash flow from operations has changed by +$34.33M (+53.53%)
What is KinderCare Learning Companies TTM cash flow from operations?
The current TTM CFO of KLC is $150.21M
What is the all time high TTM CFO for KinderCare Learning Companies?
KinderCare Learning Companies all-time high TTM cash flow from operations is $334.31M
What is KinderCare Learning Companies TTM CFO year-on-year change?
Over the past year, KLC TTM cash flow from operations has changed by +$86.09M (+134.27%)