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

Annual figures by period end, from SEC filings.

$238.53M

Year ended 2026-01-03Fiscal 2025

$209.53M

Trailing 12 months to 2026-07-04

-11.3%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2026-01-03

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-01-03, Fiscal 2025	$238.53M	+105.8%	2026-03-13, From 2024-12-29
2024-12-28	$115.89M	-61.8%	2026-03-13, From 2023-12-31
2023-12-30	$303.54M	-11.1%	2026-03-13, From 2023-01-01
2022-12-31	$341.61M	n/a	2025-03-21, From 2022-01-02

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
KinderCare Learning Companies, Inc. (KLC)	2026-01-03	$238.53M	+105.8%
Bright Horizons Family Solutions Inc. (BFAM)	2025-12-31	$350.73M	+3.9%

Compare KLC, BFAM side by side · Screen every company in Services-Child Day Care Services ↗