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
DateValue
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