Kingsoft Cloud Holdings (KCLHF) Free Cash Flow (2019 - 2025)
Kingsoft Cloud Holdings (KCLHF) reported Free Cash Flow of $149.1 million for Q4 2025, up 90.85% on a YoY basis from $78.1 million in Q4 2024, and down 38.17% quarter-over-quarter from $241.1 million in Q3 2025.
Kingsoft Cloud Holdings (KCLHF) Free Cash Flow (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings has reported Free Cash Flow for 7 years, with the latest figure at $149.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 90.85% year-over-year to $149.1 million; the trailing twelve-month figure through Dec 2025 stood at $536.4 million (up 516.85% YoY), and the FY2025 full-year result was $497.7 million, up 217.46% from the prior year.
- Free Cash Flow for Q4 2025 stood at $149.1 million, down from $241.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $241.1 million in Q3 2025, with the low at -$84.5 million in Q2 2021.
- Historically, Free Cash Flow has averaged $21.4 million across 5 years, with a median of $2.6 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 23186.35% — and 2024, when it surged 3203.17%.
- Kingsoft Cloud Holdings' Free Cash Flow stood at -$48.4 million in 2021, then soared by 228.81% to $62.3 million in 2022, then plunged by 96.21% to $2.4 million in 2023, then surged by 3203.17% to $78.1 million in 2024, then soared by 90.85% to $149.1 million in 2025.
- The last three Free Cash Flow figures came in at $149.1 million (Q4 2025), $241.1 million (Q3 2025), and $203.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Kingsoft Cloud Holdings | - | - | 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 | 241.14 Mn |
| Sep 30, 2025 | 241.14 Mn |
| Jun 30, 2025 | 203.83 Mn |
| Jun 30, 2025 | 203.83 Mn |
| Mar 31, 2025 | -57.66 Mn |
| Mar 31, 2025 | -57.66 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 | -44.51 Mn |
| Mar 31, 2024 | -44.51 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Sep 30, 2023 | 2.79 Mn |