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
DateValue
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