annual FCF:
-$16.43M-$190.93M(-109.42%)Summary
- As of today (August 17, 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
KLC Free cash flow Chart
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quarterly FCF:
$583.00K-$74.32M(-99.22%)Summary
- As of today (August 17, 2025), KLC quarterly free cash flow is $583.00 thousand, with the most recent change of -$74.32 million (-99.22%) on June 28, 2025.
- KLC quarterly FCF is now -99.59% below its all-time high of $141.97 million, reached on March 1, 2022.
Performance
KLC quarterly FCF Chart
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TTM FCF:
$41.95M+$583.00K(+1.41%)Summary
- As of today (August 17, 2025), KLC TTM free cash flow is $41.95 million, with the most recent change of +$583.00 thousand (+1.41%) on June 28, 2025.
- KLC TTM FCF is now -83.90% below its all-time high of $260.62 million, reached on March 1, 2022.
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 | -109.4% | - | - |
| 3 y3 years | -114.1% | - | - |
| 5 y5 years | -171.6% | - | - |
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 | -108.1% | at low | -99.2% | +100.7% | -58.4% | +225.1% |
| 5 y | 5-year | -108.1% | +52.5% | -99.6% | +100.7% | -83.9% | +225.1% |
| alltime | all time | -108.1% | +52.5% | -99.6% | +100.7% | -83.9% | +225.1% |
KLC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $583.00K(-99.2%) | $41.95M(+1.4%) |
| Mar 2025 | - | $74.90M(-195.3%) | $41.37M(-223.4%) |
| Dec 2024 | -$16.43M(-109.4%) | -$78.56M(-274.5%) | -$33.53M(-174.5%) |
| Sep 2024 | - | $45.02M(-209.5%) | $45.02M(-55.4%) |
| Dec 2023 | $174.50M(-13.7%) | - | - |
| Dec 2022 | $202.18M(+73.7%) | -$41.11M(-129.0%) | $100.85M(-61.3%) |
| Mar 2022 | - | $141.97M(-3884.8%) | $260.62M(+123.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual free cash flow?
- What is the all time high annual FCF for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual FCF year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. TTM free cash flow?
- What is the all time high TTM FCF for KinderCare Learning Companies, Inc.?
What is KinderCare Learning Companies, Inc. 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, Inc.?
KinderCare Learning Companies, Inc. all-time high annual free cash flow is $202.18M
What is KinderCare Learning Companies, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of KLC is $583.00K
What is the all time high quarterly FCF for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly free cash flow is $141.97M
What is KinderCare Learning Companies, Inc. TTM free cash flow?
The current TTM FCF of KLC is $41.95M
What is the all time high TTM FCF for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high TTM free cash flow is $260.62M