Kingsoft Cloud Holdings Ltd (KC) Cash Flow Statement
Kingsoft Cloud Holdings Ltd (KC) generated $3.8B of operating cash flow over the twelve months to 2026-06-30, spent $4.7B on capital expenditure and had free cash flow of -$941.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.29 | -0.71 | 0.19 | -0.17 | 0.63 | 3.80 | 3.80 | |
| Capital expenditure | 1.56 | 0.72 | 1.42 | 1.96 | 3.67 | 4.74 | -4.74 | |
| Free cash flow | -1.85 | -1.43 | -1.23 | -2.13 | -3.04 | -0.94 | -0.94 | |
| Share repurchases | — | — | 0.21 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.33 | 0.43 | 0.36 | 0.18 | 0.21 | 0.45 | — |
USD billions · SEC XBRL
Kingsoft Cloud Holdings Ltd — questions
- What is Kingsoft Cloud Holdings Ltd's operating cash flow?
- $3.8B over the twelve months to 2026-06-30.
- How much does Kingsoft Cloud Holdings Ltd spend on capital expenditure?
- $4.7B over the twelve months to 2026-06-30.
- What is Kingsoft Cloud Holdings Ltd's free cash flow?
- -$941.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kingsoft Cloud Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.