KinderCare Learning Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $341.6M | $202.2M | $139.4M | $9.9M |
| FY2023 | $303.5M | $174.5M | $129.0M | $12.6M |
| FY2024 | $115.9M | $-16.4M | $132.3M | $144.1M |
| FY2026 | $238.5M | $110.3M | $128.3M | $11.8M |