Annual FCF
$174.50 M
-$27.69 M-13.69%
December 1, 2023
Summary
- As of February 28, 2025, KLC annual free cash flow is $174.50 million, with the most recent change of -$27.69 million (-13.69%) on December 1, 2023.
- During the last 3 years, KLC annual FCF has risen by +$209.10 million (+604.28%).
- KLC annual FCF is now -13.69% below its all-time high of $202.18 million, reached on December 1, 2022.
Performance
KLC Free Cash Flow Chart
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Quarterly FCF
$45.02 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC quarterly free cash flow is $45.02 million
- Over the past year, KLC quarterly FCF has stayed the same.
- KLC quarterly FCF is now at all-time high.
Performance
KLC Quarterly FCF Chart
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TTM FCF
$45.02 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC TTM free cash flow is $45.02 million
- Over the past year, KLC TTM FCF has stayed the same.
- KLC TTM FCF is now at all-time high.
Performance
KLC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KLC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.7% | 0.0% | 0.0% |
| 3 y3 years | +604.3% | 0.0% | 0.0% |
| 5 y5 years | +6123.1% | - | - |
KLC Free Cash Flow 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 | -13.7% | +49.9% | at high | +17.3% | at high | +17.3% |
| 5 y | 5-year | -13.7% | +604.3% | at high | +17.3% | at high | +17.3% |
| alltime | all time | -13.7% | +604.3% | at high | +17.3% | at high | +17.3% |
KinderCare Learning Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $45.02 M(+17.3%) | $45.02 M(+17.3%) |
| Dec 2023 | $174.50 M(-13.7%) | - | - |
| Sep 2023 | - | $38.39 M | $38.39 M |
| Dec 2022 | $202.18 M(+73.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $116.40 M(-436.4%) | - | - |
| Dec 2020 | -$34.60 M(-250.7%) | - | - |
| Dec 2019 | $22.97 M(+719.1%) | - | - |
| Dec 2018 | $2.80 M | - | - |
FAQ
- What is KinderCare Learning Companies annual free cash flow?
- What is the all time high annual FCF for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual FCF year-on-year change?
- What is KinderCare Learning Companies quarterly free cash flow?
- What is the all time high quarterly FCF for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly FCF year-on-year change?
- What is KinderCare Learning Companies TTM free cash flow?
- What is the all time high TTM FCF for KinderCare Learning Companies?
- What is KinderCare Learning Companies TTM FCF year-on-year change?
What is KinderCare Learning Companies annual free cash flow?
The current annual FCF of KLC is $174.50 M
What is the all time high annual FCF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual free cash flow is $202.18 M
What is KinderCare Learning Companies annual FCF year-on-year change?
Over the past year, KLC annual free cash flow has changed by -$27.69 M (-13.69%)
What is KinderCare Learning Companies quarterly free cash flow?
The current quarterly FCF of KLC is $45.02 M
What is the all time high quarterly FCF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly free cash flow is $45.02 M
What is KinderCare Learning Companies quarterly FCF year-on-year change?
Over the past year, KLC quarterly free cash flow has changed by $0.00 (0.00%)
What is KinderCare Learning Companies TTM free cash flow?
The current TTM FCF of KLC is $45.02 M
What is the all time high TTM FCF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high TTM free cash flow is $45.02 M
What is KinderCare Learning Companies TTM FCF year-on-year change?
Over the past year, KLC TTM free cash flow has changed by $0.00 (0.00%)