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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market

KLX Energy Services Holdings (KLXE) Cash flow

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KLX Energy Services Holdings Cash Flow

KLXE's free cash flow for Q3 2025 was $1.50M. For the 2025 fiscal year, KLXE's free cash flow was decreased by $-69.40M and operating cash flow was $13.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.20M$ 115.60M$ 15.70M$ -55.60M$ -64.90M
Investing Cash Flow
$ -51.10M$ -39.70M$ -18.70M$ 4.50M$ -11.90M
Financing Cash Flow
$ -24.00M$ -20.80M$ 32.40M$ 32.00M$ 400.00K
End Cash Position
$ 91.60M$ 112.50M$ 57.40M$ 28.00M$ 47.10M
Free Cash Flow
$ -10.90M$ 58.50M$ -19.90M$ -66.60M$ -77.10M
Currency in USD

KLX Energy Services Holdings Cash Flow