KLC Operating Cash Flow (Statement)
Kindercare Learning Companies Inc · Operating Cash Flow (Statement)
KLC Operating Cash Flow (Statement)
Latest reported$73.42Mperiod ending
KLC Quarterly Cash from Operations ($0.00 → $73.42M)
Quarterly operating cash flow (statement)
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KLC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 73,424,000 | |
| 31,058,000 | |
| 4,253,000 | |
| 100,792,000 | |
| 35,046,000 | |
| 98,444,000 | |
| -40,849,000 | |
| 86,683,000 | |
| 5,934,000 | |
| 64,119,000 | |
| -4,224,000 | |
| 70,621,000 | |
| 118,571,500 | |
| 118,571,500 | |
| 23,984,000 | |
| 159,359,000 | |
| 21,676,000 | |
| 92,661,000 | |
| 60,616,000 | |
| 8,342,000 | |
| -26,318,000 | |
| -28,268,000 | |
| 0 | |
| 0 |