TipRanks
Go Ultimate55% OFF

KinderCare Learning Companies Inc (KLC) Cash flow

KinderCare Learning Companies Inc Cash Flow

KLC's free cash flow for Q2 2026 was $45.41M. For the 2026 fiscal year, KLC's free cash flow was decreased by $-28.02M and operating cash flow was $73.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 238.53M$ 115.89M$ 303.54M$ 341.61M$ 183.29M
$ -154.42M$ -147.24M$ -117.66M$ -299.73M$ -80.15M
$ -13.25M$ -62.63M$ -134.94M$ -117.66M$ 20.87M
$ 133.30M$ 62.43M$ 156.41M$ 105.47M$ 181.25M
$ 110.26M$ -16.43M$ 174.50M$ 202.18M$ 116.40M

Currency in USD

KinderCare Learning Companies Inc Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing