Kingsoft Cloud Holdings (KC) Free Cash Flow (2019 - 2025)
Kingsoft Cloud Holdings' (KC) quarterly Free Cash Flow came in at -$121.8 million in Q4 2022, down 151.51% YoY from $236.5 million in Q4 2021, and down 554.38% on a QoQ basis from $26.8 million in Q3 2022.
Kingsoft Cloud Holdings (KC) Free Cash Flow (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 4 years of Free Cash Flow data on file, last reported at -$121.8 million in Q4 2022.
- Quarterly Free Cash Flow fell 151.51% year-over-year to -$121.8 million in Q4 2022, while the trailing twelve-month figure through Dec 2025 was -$0.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$132.7 million, up 68.68% from the prior year.
- Free Cash Flow retreated to -$121.8 million in Q4 2022, from $26.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.8 million in Q3 2022 to a low of -$121.8 million in Q4 2022.
- A 4-year average of -$34.9 million and a median of -$22.0 million in 2019 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 23186.35% — and 2022, when it jumped 98.19%.
- Tracing KC's Free Cash Flow over 4 years: stood at -$22.0 million in 2019, then plunged by 93.43% to -$42.6 million in 2020, then decreased by 13.56% to -$48.4 million in 2021, then slumped by 151.51% to -$121.8 million in 2022.
- The last three Free Cash Flow figures came in at -$121.8 million (Q4 2022), $26.8 million (Q3 2022), and -$82.2 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 Bn | 66.54 Mn | 149.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 149.09 Mn |
| Dec 31, 2025 | 149.09 Mn |
| Sep 30, 2025 | 239.85 Mn |
| Sep 30, 2025 | 239.85 Mn |
| Jun 30, 2025 | 201.87 Mn |
| Jun 30, 2025 | 201.87 Mn |
| Mar 31, 2025 | -57.56 Mn |
| Mar 31, 2025 | -57.56 Mn |
| Dec 31, 2024 | 78.12 Mn |
| Dec 31, 2024 | 78.12 Mn |
| Sep 30, 2024 | 32.54 Mn |
| Sep 30, 2024 | 32.54 Mn |
| Jun 30, 2024 | 20.80 Mn |
| Jun 30, 2024 | 20.80 Mn |
| Mar 31, 2024 | -44.94 Mn |
| Mar 31, 2024 | -44.94 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.82 Mn |
| Sep 30, 2023 | 2.82 Mn |