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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Cash from Operations for 4 consecutive years, with 4253000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 110.41% to 4253000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 238535000.0 through Jan 2026, up 105.83% year-over-year, with the annual reading at 238535000.0 for FY2026, 105.83% up from the prior year.
  • Cash from Operations hit 4253000.0 in Q1 2026 for KinderCare Learning Companies, down from 100792000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100792000.0 in Q3 2025 to a low of 40849000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 38910888.89 across 4 years, with a median of 35046000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 867.07% in 2024 and later surged 490.6% in 2025.
  • Year by year, Cash from Operations stood at 4224000.0 in 2023, then tumbled by 867.07% to 40849000.0 in 2024, then surged by 346.74% to 100792000.0 in 2025, then crashed by 95.78% to 4253000.0 in 2026.
  • Business Quant data shows Cash from Operations for KLC at 4253000.0 in Q1 2026, 100792000.0 in Q3 2025, and 35046000.0 in Q2 2025.