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

KinderCare Learning Companies has disclosed Free Cash Flow across 4 years of filings, most recently posting -$112.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$112.9 million, down 197.15% year-over-year; the trailing twelve-month figure through Jan 2026 was $110.3 million (changed 0.06% YoY), and the FY2026 annual result was $110.3 million, changed 0.06% from the prior year.
• Free Cash Flow came in at -$112.9 million for Q1 2026 at KinderCare Learning Companies, down from $147.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $147.4 million in Q3 2025 to a low of -$127.5 million in Q4 2023.
• The 4-year median for Free Cash Flow is $5.5 million (2024), against an average of $10.3 million.
• Across the five-year window, Free Cash Flow soared 76.18% in 2025 and slumped 197.15% in 2026, its largest moves.
• KinderCare Learning Companies' Free Cash Flow stood at -$127.5 million in 2023, then jumped by 70.19% to -$38.0 million in 2024, then soared by 487.95% to $147.4 million in 2025, then slumped by 176.6% to -$112.9 million in 2026.
• The last three Free Cash Flow figures came in at -$112.9 million (Q1 2026), $147.4 million (Q3 2025), and $671000.0 (Q2 2025), per Business Quant data.