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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

KinderCare Learning Companies' Free Cash Flow history spans 2 years, with the latest figure at $147.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 227.47% year-over-year to $147.4 million; the TTM value through Sep 2025 reached $271.3 million, up 336.67%, while the annual FY2024 figure was $110.2 million, 63.31% down from the prior year.
  • Free Cash Flow for Q3 2025 was $147.4 million at KinderCare Learning Companies, up from -$13.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $147.4 million in Q3 2025 and bottomed at -$22.9 million in Q2 2024.