KinderCare Learning Companies, Inc. Operating Cash Flow
KinderCare Learning Companies, Inc. (KLC) reported Operating Cash Flow of $104.48 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $73.42M, a 109.51% increase year-over-year.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $31.06M, a 68.45% decline year-over-year.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $4.25M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $100.79M, a 16.28% increase year-over-year.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $238.53M, a 105.83% increase from fiscal 2024.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $115.89M, a 61.82% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $303.54M, a 11.14% decline from fiscal 2022.
- KinderCare Learning Companies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $341.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $73.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $104.48M 10-Q · filed 2026-08-13 | $108.73M derived: sum of 3 quarters · filed 2026-08-13 | $209.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $31.06M 10-Q · filed 2026-05-14 | $35.31M derived: sum of 2 quarters · filed 2026-05-14 | $136.10M derived: sum of 3 quarters · filed 2026-05-14 | $171.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $105.05M derived: sum of 2 quarters · filed 2026-03-13 | $140.09M derived: sum of 3 quarters · filed 2026-08-13 | $238.53M 10-K · filed 2026-03-13 |
| 2025-09-27 | $100.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $135.84M derived: sum of 2 quarters · filed 2026-08-13 | $234.28M 10-Q · filed 2025-11-12 | $193.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $133.49M 10-Q · filed 2026-08-13 | $92.64M derived: sum of 3 quarters · filed 2026-08-13 | $179.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $98.44M 10-Q · filed 2026-05-14 | $57.59M derived: sum of 2 quarters · filed 2026-05-14 | $144.28M derived: sum of 3 quarters · filed 2026-05-14 | $150.21M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $45.83M derived: sum of 2 quarters · filed 2026-03-13 | $51.77M derived: sum of 3 quarters · filed 2026-03-13 | $115.89M 10-K · filed 2026-03-13 |
| 2024-09-28 | $86.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $92.62M derived: sum of 2 quarters · filed 2025-11-12 | $156.74M 10-Q · filed 2025-11-12 | $152.51M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $70.05M 10-Q · filed 2025-08-12 | $65.83M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $64.12M 10-Q · filed 2025-05-13 | $59.90M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $303.54M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $307.76M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $341.61M 10-K · filed 2025-03-21 |
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