KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)
KinderCare Learning Companies' Cash from Operations came in at $4.25 million for Q4 2026, down 95.8% from the prior quarter.
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Analysis
KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026) Analysis & Trends
For FY2026, KinderCare Learning Companies' Cash from Operations was $238.54 million.
- Cash from Operations carries a four-year compound annual growth rate of -8.6% (FY2022 to FY2026).
- Going back by year, Cash from Operations was $115.89 million in FY2024 (-61.8%), $303.54 million in FY2023 (-11.1%) and $341.61 million in FY2022.
- Business Quant data shows KLC's Cash from Operations at $100.79 million (Q3 2026), $35.05 million (Q2 2026) and $98.44 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 518.75 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 52.68 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 316.85 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 95.07 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 478.24 Mn |
| 10 | KinderCare Learning Companies | 219.26 Mn | -381.42 Mn | 130.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 4.25 Mn |
| Sep 27, 2025 | 100.79 Mn |
| Jun 28, 2025 | 35.05 Mn |
| Mar 29, 2025 | 98.44 Mn |
| Dec 28, 2024 | -40.85 Mn |
| Sep 28, 2024 | 86.68 Mn |
| Jun 29, 2024 | 5.93 Mn |
| Mar 30, 2024 | 64.12 Mn |
| Dec 30, 2023 | -4.22 Mn |
API Access
KinderCare Learning Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();