KinderCare Learning Companies, Inc. (KLC) Cash Flow Statement
KinderCare Learning Companies, Inc. (KLC) generated $209.5M of operating cash flow over the twelve months to 2026-07-04, spent $128.5M on capital expenditure and had free cash flow of $81.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 209.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.12 | 0.24 | 0.21 | |
| Capital expenditure | 0.13 | 0.13 | 0.13 | -0.13 | |
| Free cash flow | 0.17 | -0.02 | 0.11 | 0.08 | |
| Stock-based compensation | 0.01 | 0.14 | 0.01 | — |
USD billions · SEC XBRL
KinderCare Learning Companies, Inc. — questions
- What is KinderCare Learning Companies, Inc.'s operating cash flow?
- $209.5M over the twelve months to 2026-07-04.
- How much does KinderCare Learning Companies, Inc. spend on capital expenditure?
- $128.5M over the twelve months to 2026-07-04.
- What is KinderCare Learning Companies, Inc.'s free cash flow?
- $81.0M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from KinderCare Learning Companies, Inc.'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.