KinderCare Learning Companies, Inc. (KLC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$110.26M
Year ended 2026-01-03, Fiscal 2025
$80.99M
Trailing 12 months to 2026-07-04
-18.3%
3-year compound annual growth
$202.18M2022-12-31: $202.18M2023-12-30: $174.50M2024-12-28: -$16.43M2026-01-03: $110.26M$110.26M
2022-12-31 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$110.26Mn/m2026-03-13, From 2024-12-29
2024-12-28-$16.43Mn/m2026-03-13, From 2023-12-31
2023-12-30$174.50M-13.7%2026-03-13, From 2023-01-01
2022-12-31$202.18Mn/a2025-03-21, From 2022-01-02

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Child Day Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
KinderCare Learning Companies, Inc. (KLC)2026-01-03$110.26Mn/m
Bright Horizons Family Solutions Inc. (BFAM)2025-12-31$258.55M+7.7%

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