Annual FCF
-$16.44M$190.93M-109.42%
Summary
- Current Value
- As of today, KLC annual free cash flow is -$16.44M, down -109.42% on
- Historical Performance
- KLC annual free cash flow is down -114.12% over the past 3 years, and down -171.56% over the past 5 years
- All-Time High Comparison
- KLC annual free cash flow is currently -108.13% below its historical high of $202.18M set on
- 3-Year Low Comparison
- KLC annual free cash flow is at its 3-year low
- Sector Comparison
- KLC annual free cash flow is higher than 7.72% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$16.44M | -109.4% | -114.1% | -171.6% | -686.1% | |
| Quarterly Free Cash Flow | $62.55M | +38.9% | – | – | – | |
| TTM Free Cash Flow | $59.48M | +32.1% | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Cash From Operations | $115.89M | -61.8% | -36.8% | -1.2% | +27.4% | |
| Annual CAPEX | $132.32M | +2.5% | +97.8% | +40.2% | +50.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$92.84M | -190.5% | -205.0% | -218.6% | -154.9% | |
| Annual Revenue | $2.66B | +6.1% | +47.3% | +42.0% | +59.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $202.18M | N/A | -108.1% |
| 5Y | $202.18M | -108.1% | |
| All | $202.18M | -108.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.44M | at low | |
| 5Y | -$34.60M | N/A | +52.5% |
| All | -$34.60M | +52.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$16.44M | -109.4% | |
| $174.50M | -13.7% | |
| $202.18M | +73.7% | |
| $116.40M | +436.4% |
| Year | Value | Change |
|---|---|---|
| -$34.60M | -250.7% | |
| $22.97M | +719.1% | |
| $2.80M | - |
FAQ
What is the current annual free cash flow of KLC?
As of today, KLC annual free cash flow is -$16.44M
What is 1-year change in KLC annual free cash flow?
KLC annual free cash flow is down -109.42% year-over-year
What is 3-year change in KLC annual free cash flow?
KLC annual free cash flow is down -114.12% over the past 3 years
How far is KLC annual free cash flow from its all-time high?
KLC annual free cash flow is currently -108.13% below its historical high of $202.18M set on December 1, 2022
How does KLC annual free cash flow rank versus sector peers?
KLC annual free cash flow is higher than 7.72% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly FCF
$62.55M$61.97M+10,629.67%
Summary
- Current Value
- As of today, KLC quarterly free cash flow is $62.55M, up +10629.67% on
- Historical Performance
- KLC quarterly free cash flow is up +38.93% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC quarterly free cash flow is currently -55.94% below its historical high of $141.97M set on
- 3-Year Low Comparison
- KLC quarterly free cash flow is +179.63% above its 3-year low of -$78.56M reached on
- Sector Comparison
- KLC quarterly free cash flow is higher than 70.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $62.55M | +10000.0% | +38.9% | – | – | |
| Annual Free Cash Flow | -$16.44M | – | -109.4% | -114.1% | -171.6% | |
| TTM Free Cash Flow | $59.48M | +41.8% | +32.1% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Quarterly CAPEX | $38.19M | +11.1% | -8.3% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $4.55M | -88.2% | -67.4% | -86.3% | +120.3% | |
| Quarterly Revenue | $676.83M | -3.3% | +0.8% | +23.4% | +107.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.90M | -16.5% | |
| 3Y | $74.90M | -16.5% | |
| 5Y | $141.97M | -55.9% | |
| All | $141.97M | -55.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.56M | N/A | +179.6% |
| 3Y | -$78.56M | +179.6% | |
| 5Y | -$78.56M | +179.6% | |
| All | -$78.56M | +179.6% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $62.55M | >+9,900.0% | |
| $583.00K | -99.2% | |
| $74.90M | +195.3% |
| Month | Value | Change |
|---|---|---|
| -$78.56M | -274.5% | |
| $45.03M | - |
FAQ
What is the current quarterly free cash flow of KLC?
As of today, KLC quarterly free cash flow is $62.55M
What is KLC quarterly free cash flow most recent change?
KLC quarterly free cash flow was up +10629.67% on September 27, 2025
What is 1-year change in KLC quarterly free cash flow?
KLC quarterly free cash flow is up +38.93% year-over-year
How far is KLC quarterly free cash flow from its all-time high?
KLC quarterly free cash flow is currently -55.94% below its historical high of $141.97M set on March 1, 2022
How does KLC quarterly free cash flow rank versus sector peers?
KLC quarterly free cash flow is higher than 70.75% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM FCF
$59.48M$17.53M+41.78%
Summary
- Current Value
- As of today, KLC TTM free cash flow is $59.48M, up +41.78% on
- Historical Performance
- KLC TTM free cash flow is up +32.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC TTM free cash flow is currently -77.18% below its historical high of $260.62M set on
- 3-Year Low Comparison
- KLC TTM free cash flow is +277.39% above its 3-year low of -$33.53M reached on
- Sector Comparison
- KLC TTM free cash flow is higher than 53.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $59.48M | +41.8% | +32.1% | – | – | |
| Annual Free Cash Flow | -$16.44M | – | -109.4% | -114.1% | -171.6% | |
| Quarterly Free Cash Flow | $62.55M | +10000.0% | +38.9% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| TTM CAPEX | $133.63M | -2.5% | +220.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$69.29M | -15.7% | -224.7% | -130.1% | +28.7% | |
| TTM Revenue | $2.69B | +0.2% | +2.2% | +30.3% | +173.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.48M | at high | |
| 3Y | $100.85M | N/A | -41.0% |
| 5Y | $260.62M | -77.2% | |
| All | $260.62M | -77.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.53M | N/A | +277.4% |
| 3Y | -$33.53M | +277.4% | |
| 5Y | -$33.53M | +277.4% | |
| All | -$33.53M | +277.4% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $59.48M | +41.8% | |
| $41.95M | +1.4% | |
| $41.37M | +223.4% |
| Month | Value | Change |
|---|---|---|
| -$33.53M | -174.5% | |
| $45.03M | - |
FAQ
What is the current TTM free cash flow of KLC?
As of today, KLC TTM free cash flow is $59.48M
What is KLC TTM free cash flow most recent change?
KLC TTM free cash flow was up +41.78% on September 27, 2025
What is 1-year change in KLC TTM free cash flow?
KLC TTM free cash flow is up +32.11% year-over-year
How far is KLC TTM free cash flow from its all-time high?
KLC TTM free cash flow is currently -77.18% below its historical high of $260.62M set on March 1, 2022
How does KLC TTM free cash flow rank versus sector peers?
KLC TTM free cash flow is higher than 53.30% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc