KinderCare Learning Companies (KLC) Free Cash Flow (2023 - 2026)

KinderCare Learning Companies has reported Free Cash Flow for 4 years, with the latest figure at -$112.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 43.76% year-over-year to -$112.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $110.3 million (up 770.91% YoY) and the FY2026 annual result came in at $110.3 million, up 770.91% from the prior year.
• Free Cash Flow declined to -$112.9 million in Q1 2026 per KLC's latest filing, from $100.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $100.7 million in Q3 2025 and troughed at -$127.5 million in Q4 2023.
• A 4-year average of -$3.7 million and a median of $40.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 306.85% in 2025, then plunged 43.76% in 2026.
• Over 4 years, Free Cash Flow stood at -$127.5 million in 2023, then soared by 38.38% to -$78.6 million in 2024, then soared by 228.21% to $100.7 million in 2025, then plunged by 212.13% to -$112.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$112.9 million, $100.7 million, and $47.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.