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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Kingsoft Cloud Holdings (KC) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Kingsoft Cloud Holdings (KC) over the last 7 years, with Q3 2025 value amounting to $1.7 billion.

  • Kingsoft Cloud Holdings' Free Cash Flow rose 65172.01% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 59600.37%. This contributed to the annual value of -$423.7 million for FY2024, which is 4153.96% down from last year.
  • As of Q3 2025, Kingsoft Cloud Holdings' Free Cash Flow stood at $1.7 billion, which was up 65172.01% from $1.5 billion recorded in Q2 2025.
  • Kingsoft Cloud Holdings' 5-year Free Cash Flow high stood at $1.7 billion for Q3 2025, and its period low was -$418.4 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $210.8 million, with a median of $26.8 million in 2022.
  • As far as peak fluctuations go, Kingsoft Cloud Holdings' Free Cash Flow plummeted by 3397382.47% in 2023, and later soared by 102097.0% in 2024.
  • Kingsoft Cloud Holdings' Free Cash Flow (Quarter) stood at $38.0 million in 2021, then skyrocketed by 417.2% to $196.6 million in 2022, then tumbled by 91.46% to $16.8 million in 2023, then surged by 1260.36% to $228.4 million in 2024, then surged by 651.72% to $1.7 billion in 2025.
  • Its last three reported values are $1.7 billion in Q3 2025, $1.5 billion for Q2 2025, and -$418.4 million during Q1 2025.