Filing Flows › KinderCare Learning Companies (KLC) › Free cash flow
KinderCare Learning Companies (KLC) free cash flow by quarter
KinderCare Learning Companies' free cash flow was $45.4M in Q2 2026 (second quarter 2026), up 42-fold from Q1 2026. Over the last 5 quarters it ranged from $671K (Q2 2025) to $75.1M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $45.4M | 42× | 68× |
| Q1 2026 | $1.1M | -98% | -99% |
| Q3 2025 | $62.6M | 93× | — |
| Q2 2025 | $671K | -99% | — |
| Q1 2025 | $75.1M | — | — |
Q2 2026 at a glance
KinderCare Learning Companies, Q2 2026: revenue $698M (-0.4% year over year), operating margin 0.3%, net loss $8.8M, operating cash flow $73.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is KinderCare Learning Companies' free cash flow?
KinderCare Learning Companies' free cash flow was $45.4M in Q2 2026 (second quarter 2026), up 42-fold from Q1 2026.
How has KinderCare Learning Companies' free cash flow changed?
Over the last 5 quarters it ranged from $671K (Q2 2025) to $75.1M (Q1 2025).
Q2 2026 results → · How KinderCare Learning Companies makes money →