KLC Operating Cash Flow (Statement)
Kindercare Learning Companies Inc · Operating Cash Flow (Statement)
KLC Operating Cash Flow (Statement)
Latest reported$209.53Mperiod ending
KLC TTM Cash from Operations (-$54.59M → $209.53M)
TTM operating cash flow (statement)
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KLC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 209,527,000 | |
| 171,149,000 | |
| 238,535,000 | |
| 193,433,000 | |
| 179,324,000 | |
| 150,212,000 | |
| 115,887,000 | |
| 152,512,000 | |
| 136,450,000 | |
| 249,087,500 | |
| 303,540,000 | |
| 331,748,000 | |
| 420,486,000 | |
| 323,590,500 | |
| 297,680,000 | |
| 334,312,000 | |
| 183,295,000 | |
| 135,301,000 | |
| 14,372,000 | |
| -46,244,000 | |
| -54,586,000 |