Company / Operating Cash Flow
KinderCare Learning Companies, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$238.5M
FY2025
5-year range
$115.9M / $238.5M
FY2024-FY2025
Trend
+105.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$239M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 105.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.5M | +105.8% |
| FY2024 | $115.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026