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KLC Free cash flow

annual FCF:

-$16.43M-$190.93M(-109.42%)
December 28, 2024

Summary

  • As of today (May 29, 2025), KLC annual free cash flow is -$16.43 million, with the most recent change of -$190.93 million (-109.42%) on December 28, 2024.
  • During the last 3 years, KLC annual FCF has fallen by -$132.83 million (-114.12%).
  • KLC annual FCF is now -108.13% below its all-time high of $202.18 million, reached on December 1, 2022.

Performance

1-year change

-109.42%

3-year change

-114.12%

5-year change

-171.56%

15-year change

-686.13%

KLC Free cash flow Chart

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Highlights

Sector rank

10.94%
KLC annual free cash flow is higher than 10.94% of companies in Consumer Defensive sector

Range

All-time high

$202.18M
KLC annual free cash flow is currently -108.13% below its historical high of $202.18 million

3-year low

-$16.43M
KLC annual free cash flow is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
KLC previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
KLC next annual earnings announcement has not yet been scheduled

OtherKLCcash flow metrics

annual CFO

$115.89M
KLC annual cash flow from operations is $115.89 million

annual CFF

-$62.63M
KLC annual cash flow from financing activities is -$62.63 million

annual CFI

-$147.24M
KLC annual cash flow from investing activities is -$147.24 million

annual CAPEX

$132.32M
KLC annual capital expenditures is $132.32 million

quarterly FCF:

$75.08M+$153.64M(+195.58%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KLC quarterly free cash flow is $75.08 million, with the most recent change of +$153.64 million (+195.58%) on March 29, 2025.
  • Over the past year, KLC quarterly FCF has increased by +$35.07 million (+87.66%).
  • KLC quarterly FCF is now -47.11% below its all-time high of $141.97 million, reached on March 1, 2022.

Performance

3-month change

+195.58%

1-year change

+87.66%

3-year change

-47.11%

5-year change

-

KLC quarterly FCF Chart

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Highlights

Sector rank

78.85%
KLC quarterly free cash flow is higher than 78.85% of companies in Consumer Defensive sector

Range

All-time high

$141.97M
KLC quarterly free cash flow is currently -47.11% below its historical high of $141.97 million

3-year low

-$78.56M

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
KLC previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Sep 30, 2025
KLC next earnings announcement is scheduled for Sep 30, 2025

OtherKLCcash flow metrics

quarterly CFO

$98.44M
KLC quarterly cash flow from operations is $98.44 million

quarterly CFF

-$1.10M
KLC quarterly cash flow from financing activities is -$1.10 million

quarterly CFI

-$28.39M
KLC quarterly cash flow from investing activities is -$28.39 million

quarterly CAPEX

$23.36M
KLC quarterly capital expenditures is $23.36 million

TTM FCF:

$18.64M+$35.07M(+213.40%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KLC TTM free cash flow is $18.64 million, with the most recent change of +$35.07 million (+213.40%) on March 29, 2025.
  • Over the past year, KLC TTM FCF has dropped by -$21.37 million (-53.42%).
  • KLC TTM FCF is now -92.85% below its all-time high of $260.62 million, reached on March 1, 2022.

Performance

3-month change

+213.4%

1-year change

-53.42%

3-year change

-92.85%

5-year change

-

KLC TTM FCF Chart

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Highlights

Sector rank

43.75%
KLC TTM free cash flow is higher than 43.75% of companies in Consumer Defensive sector

Range

All-time high

$260.62M
KLC TTM free cash flow is currently -92.85% below its historical high of $260.62 million

3-year low

-$16.43M

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
KLC previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Sep 30, 2025
KLC next earnings announcement is scheduled for Sep 30, 2025

OtherKLCcash flow metrics

TTM CFO

$150.21M
KLC TTM cash flow from operations is $150.21 million

TTM CFF

-$3.42M
KLC TTM cash flow from financing activities is -$3.42 million

TTM CFI

-$144.24M
KLC TTM cash flow from investing activities is -$144.24 million

TTM CAPEX

$131.57M
KLC TTM capital expenditures is $131.57 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$16.43M
KLC annual free cash flow is -$16.43 million

annual CFO

$115.89M
KLC annual cash flow from operations is $115.89 million

annual CAPEX

$132.32M
KLC annual capital expenditures is $132.32 million

KLC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-109.4%+87.7%-53.4%
3 y3 years-114.1%-47.1%-92.8%
5 y5 years-171.6%--

KLC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.1%at low-47.1%+195.6%-92.8%+213.4%
5 y5-year-108.1%+52.5%-47.1%+195.6%-92.8%+213.4%
alltimeall time-108.1%+52.5%-47.1%+195.6%-92.8%+213.4%

KLC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$75.08M(-195.6%)
$18.64M(-213.4%)
Dec 2024
-$16.43M(-109.4%)
-$78.56M(-274.5%)
-$16.43M(-126.5%)
Sep 2024
-
$45.02M(-296.5%)
$62.12M(+263.4%)
Jun 2024
-
-$22.91M(-157.3%)
$17.10M(-57.3%)
Mar 2024
-
$40.01M(-71.8%)
$40.01M(-84.6%)
Dec 2023
$174.50M(-13.7%)
-
-
Dec 2022
$202.18M
-
-
DateAnnualQuarterlyTTM
Mar 2022
-
$141.97M(-3884.8%)
$260.62M(+123.9%)
Dec 2021
$116.40M(-436.4%)
-$3.75M(-105.1%)
$116.40M(-3.1%)
Sep 2021
-
$73.42M(+49.9%)
$120.15M(+157.1%)
Jun 2021
-
$48.99M(-2269.7%)
$46.73M(-2169.7%)
Mar 2021
-
-$2.26M
-$2.26M
Dec 2020
-$34.60M(-250.7%)
-
-
Dec 2019
$22.97M(+719.1%)
-
-
Dec 2018
$2.80M
-
-

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 -$16.43M

What is the all time high annual FCF for KinderCare Learning Companies?

KinderCare Learning Companies all-time high annual free cash flow is $202.18M

What is KinderCare Learning Companies annual FCF year-on-year change?

Over the past year, KLC annual free cash flow has changed by -$190.93M (-109.42%)

What is KinderCare Learning Companies quarterly free cash flow?

The current quarterly FCF of KLC is $75.08M

What is the all time high quarterly FCF for KinderCare Learning Companies?

KinderCare Learning Companies all-time high quarterly free cash flow is $141.97M

What is KinderCare Learning Companies quarterly FCF year-on-year change?

Over the past year, KLC quarterly free cash flow has changed by +$35.07M (+87.66%)

What is KinderCare Learning Companies TTM free cash flow?

The current TTM FCF of KLC is $18.64M

What is the all time high TTM FCF for KinderCare Learning Companies?

KinderCare Learning Companies all-time high TTM free cash flow is $260.62M

What is KinderCare Learning Companies TTM FCF year-on-year change?

Over the past year, KLC TTM free cash flow has changed by -$21.37M (-53.42%)
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