SuperworthKinderCare Learning Companies free cash flow KLC
Cash from operations less capital spending, by quarter and over the last twelve months, from 2023.
- Last 12 months, to Jul 4, 2026
- $81M
- Latest quarter, Q2 FY26
- $45.4M
- +6667% on a year earlier
- Fiscal year 2025
- $110.3M
KinderCare Learning Companies' free cash flow was $81M over the twelve months to Jul 4, 2026, up 92% on a year earlier.
In its latest quarter, Q2 FY26, it was $45.4M, up 6667% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $110.3M | n/a |
| FY2024 | −$16.4M | n/a |
| FY2023 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $45.4M | +6667% | $81M | |
| Q1 FY26 | $1.1M | −99% | $36.3M | |
| Q4 FY25 | −$28.1M | n/a | $110.3M | |
| Q3 FY25 | $62.6M | +39% | $59.8M | |
| Q2 FY25 | $671K | n/a | $42.2M | |
| Q1 FY25 | $75.1M | +88% | $18.6M | |
| Q4 FY24 | −$78.6M | n/a | −$16.4M | |
| Q3 FY24 | $45M | n/a | $18.6M | |
| Q2 FY24 | −$22.9M | n/a | n/a | |
| Q1 FY24 | $40M | n/a | n/a | |
| Q4 FY23 | −$43.5M | n/a | n/a |
Against its peers
Companies in null nearest KinderCare Learning Companies' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| KLCKinderCare Learning Companies | 38.6% |
| FCFranklin Covey | 9.1% |
| JACKJack in the Box | 13.4% |
| FCAPFirst Capital | n/m |
| CZWICitizens Community Bancorp | n/m |
| CPSSConsumer Portfolio Services | n/m |
| NATRNatures Sunshine Products | 8.5% |
| PLXProtalix BioTherapeutics | 3.7% |
| CMTCore Molding Technologies | −4.1% |
| SGCSuperior Group of Companies | 15.3% |
| SPOKSpok | 11.8% |
| Peer median | 9.1% |
Where KinderCare Learning Companies ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on KinderCare Learning Companies
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.