Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)

KinderCare Learning Companies' Cash from Operations history spans 2 years, with the latest figure at 100792000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 16.28% year-over-year to 100792000.0; the TTM value through Sep 2025 reached 193433000.0, changed N/A, while the annual FY2024 figure was 115887000.0, 61.82% down from the prior year.
  • Cash from Operations for Q3 2025 was 100792000.0 at KinderCare Learning Companies, up from 35046000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 100792000.0 in Q3 2025 and bottomed at 40849000.0 in Q4 2024.