Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
KLX Energy Services Holdings, Inc. (KLXE) had Free Cash Flow of $-25.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$156.90M |
|
$-15.00M |
|
$121.60M |
|
$35.30M |
|
$157.80M |
|
$-0.90M |
|
$-13.90M |
|
$-14.80M |
|
$-14.80M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$-0.90M |
|
$25.70M |
|
18.70M |
|
18.70M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$149.90M |
|
$161.10M |
|
$190.40M |
|
$340.30M |
|
$126.20M |
|
$271.30M |
|
$288.30M |
|
$414.50M |
|
$-74.20M |
|
$-75.30M |
|
$-74.20M |
|
18.40M |
|
| Cash Flow Statement Financials | |
$7.50M |
|
$-32.90M |
|
$-60.50M |
|
$91.60M |
|
$5.70M |
|
$-85.90M |
|
$2.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
1.38 |
|
-3.98 |
|
22.50% |
|
-0.57% |
|
-0.57% |
|
-- |
|
-9.43% |
|
-9.56% |
|
|
Free Cash Flow |
$-25.40M |
-- |
|
-- |
|
-- |
|
0.46 |
|
3.96 |
|
1.53 |
|
58.91 |
|
20.22% |
|
19.92% |
|
-4.41% |
|
-7.61% |
|
$-4.03 |
|
$-1.36 |
|
$0.40 |
|