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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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KinderCare Learning Companies (KLC) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to $62.6 million.

  • KinderCare Learning Companies' Free Cash Flow rose 3903.83% to $62.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.8 million, marking a year-over-year increase of 22103.94%. This contributed to the annual value of -$16.4 million for FY2024, which is 10941.86% down from last year.
  • According to the latest figures from Q3 2025, KinderCare Learning Companies' Free Cash Flow is $62.6 million, which was up 3903.83% from $671000.0 recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Free Cash Flow registered a high of $75.1 million during Q1 2025, and its lowest value of -$78.6 million during Q4 2024.
  • For the 3-year period, KinderCare Learning Companies' Free Cash Flow averaged around $9.8 million, with its median value being $20.3 million (2024).
  • In the last 5 years, KinderCare Learning Companies' Free Cash Flow crashed by 8061.16% in 2024 and then skyrocketed by 10292.83% in 2025.
  • KinderCare Learning Companies' Free Cash Flow (Quarter) stood at -$43.5 million in 2023, then tumbled by 80.61% to -$78.6 million in 2024, then surged by 179.69% to $62.6 million in 2025.
  • Its Free Cash Flow stands at $62.6 million for Q3 2025, versus $671000.0 for Q2 2025 and $75.1 million for Q1 2025.