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KinderCare Learning Companies Inc (KLC)
NYSE:KLC
US Market

KinderCare Learning Companies Inc (KLC) Cash flow

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KinderCare Learning Companies Inc Cash Flow

KLC's free cash flow for Q3 2025 was $62.60M. For the 2025 fiscal year, KLC's free cash flow was decreased by $-190.93M and operating cash flow was $100.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.89M$ 303.54M$ 341.61M$ 183.29M$ 13.59M
Investing Cash Flow
$ -147.24M$ -117.66M$ -299.73M$ -80.15M$ -48.48M
Financing Cash Flow
$ -62.63M$ -134.94M$ -117.66M$ 20.87M$ 47.77M
End Cash Position
$ 62.43M$ 156.41M$ 105.47M$ 181.25M$ 57.23M
Free Cash Flow
$ -16.43M$ 174.50M$ 202.18M$ 116.40M$ -34.60M
Currency in USD

KinderCare Learning Companies Inc Cash Flow