Annual CFO:
$1.90B+$517.00M(+37.36%)Summary
- As of today, FSK annual cash from operations is $1.90 billion, with the most recent change of +$517.00 million (+37.36%) on December 31, 2024.
- During the last 3 years, FSK annual cash from operations has risen by +$2.54 billion (+397.50%).
- FSK annual cash from operations is now at all-time high.
Performance
FSK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$108.00M+$526.00M(+125.84%)Summary
- As of today, FSK quarterly cash from operations is $108.00 million, with the most recent change of +$526.00 million (+125.84%) on June 30, 2025.
- Over the past year, FSK quarterly cash from operations has dropped by -$268.00 million (-71.28%).
- FSK quarterly cash from operations is now -88.96% below its all-time high of $978.00 million, reached on December 31, 2024.
Performance
FSK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$749.00M-$268.00M(-26.35%)Summary
- As of today, FSK TTM cash from operations is $749.00 million, with the most recent change of -$268.00 million (-26.35%) on June 30, 2025.
- Over the past year, FSK TTM cash from operations has dropped by -$469.00 million (-38.51%).
- FSK TTM cash from operations is now -63.10% below its all-time high of $2.03 billion, reached on June 30, 2023.
Performance
FSK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FSK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +37.4% | -71.3% | -38.5% |
| 3Y3 Years | +397.5% | -82.2% | +168.2% |
| 5Y5 Years | +842.6% | -68.8% | +2040.0% |
FSK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +397.5% | -89.0% | +125.8% | -63.1% | +860.3% |
| 5Y | 5-Year | at high | +397.5% | -89.0% | +112.7% | -63.1% | +147.0% |
| All-Time | All-Time | at high | +215.4% | -89.0% | +112.7% | -63.1% | +134.7% |
FSK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $108.00M(+125.8%) | $749.00M(-26.4%) |
| Mar 2025 | - | -$418.00M(-142.7%) | $1.02B(-46.5%) |
| Dec 2024 | $1.90B(+37.4%) | $978.00M(+1107.4%) | $1.90B(+79.8%) |
| Sep 2024 | - | $81.00M(-78.5%) | $1.06B(-13.2%) |
| Jun 2024 | - | $376.00M(-19.3%) | $1.22B(-24.0%) |
| Mar 2024 | - | $466.00M(+247.8%) | $1.60B(+15.8%) |
| Dec 2023 | $1.38B(+25.0%) | $134.00M(-44.6%) | $1.38B(-28.9%) |
| Sep 2023 | - | $242.00M(-68.2%) | $1.95B(-4.1%) |
| Jun 2023 | - | $761.00M(+208.1%) | $2.03B(+8.3%) |
| Mar 2023 | - | $247.00M(-64.5%) | $1.87B(+69.3%) |
| Dec 2022 | $1.11B(+273.2%) | $696.00M(+113.5%) | $1.11B(+1319.2%) |
| Sep 2022 | - | $326.00M(-46.1%) | $78.00M(+107.1%) |
| Jun 2022 | - | $605.00M(+216.3%) | -$1.10B(+31.1%) |
| Mar 2022 | - | -$520.00M(-56.2%) | -$1.59B(-149.5%) |
| Dec 2021 | -$639.00M(-194.7%) | -$333.00M(+60.8%) | -$639.00M(-236.3%) |
| Sep 2021 | - | -$850.00M(-879.8%) | -$190.00M(-125.6%) |
| Jun 2021 | - | $109.00M(-74.9%) | $742.00M(-24.2%) |
| Mar 2021 | - | $435.00M(+275.0%) | $979.00M(+45.0%) |
| Dec 2020 | $675.00M(+363.7%) | $116.00M(+41.5%) | $675.00M(+1828.6%) |
| Sep 2020 | - | $82.00M(-76.3%) | $35.00M(+126.9%) |
| Jun 2020 | - | $346.00M(+164.1%) | -$130.00M(+35.0%) |
| Mar 2020 | - | $131.00M(+125.0%) | -$200.00M(+21.9%) |
| Dec 2019 | -$256.00M(-191.4%) | -$524.00M(-531.3%) | -$256.00M(-211.3%) |
| Sep 2019 | - | -$83.00M(-130.1%) | $230.00M(-35.0%) |
| Jun 2019 | - | $276.00M(+268.0%) | $354.00M(+53.2%) |
| Mar 2019 | - | $75.00M(+297.4%) | $231.00M(-17.5%) |
| Dec 2018 | $280.00M(+324.2%) | -$38.00M(-192.7%) | $280.00M(-16.5%) |
| Sep 2018 | - | $41.00M(-73.2%) | $335.22M(-10.6%) |
| Jun 2018 | - | $153.00M(+23.4%) | $374.76M(-22.5%) |
| Mar 2018 | - | $124.00M(+620.1%) | $483.25M(+632.2%) |
| Dec 2017 | $66.00M | $17.22M(-78.6%) | $66.00M(-76.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $80.54M(-69.2%) | $283.01M(-5.9%) |
| Jun 2017 | - | $261.50M(+189.2%) | $300.76M(+171.3%) |
| Mar 2017 | - | -$293.25M(-225.2%) | $110.88M(-78.9%) |
| Dec 2016 | $526.00M(+200.3%) | $234.23M(+138.3%) | $526.00M(+58.2%) |
| Sep 2016 | - | $98.28M(+37.2%) | $332.55M(+303.2%) |
| Jun 2016 | - | $71.61M(-41.2%) | $82.47M(-69.9%) |
| Mar 2016 | - | $121.87M(+198.8%) | $273.83M(+56.3%) |
| Dec 2015 | $175.18M(+7.0%) | $40.79M(+126.9%) | $175.18M(+0.2%) |
| Sep 2015 | - | -$151.80M(-157.7%) | $174.77M(-48.2%) |
| Jun 2015 | - | $262.98M(+1033.0%) | $337.44M(+253.8%) |
| Mar 2015 | - | $23.21M(-42.5%) | $95.37M(-41.7%) |
| Dec 2014 | $163.71M(>+9900.0%) | $40.38M(+271.5%) | $163.71M(-47.5%) |
| Sep 2014 | - | $10.87M(-48.0%) | $311.82M(+107.5%) |
| Jun 2014 | - | $20.91M(-77.2%) | $150.31M(+140.7%) |
| Mar 2014 | - | $91.56M(-51.4%) | $62.45M(>+9900.0%) |
| Dec 2013 | -$618.00K(+100.0%) | $188.49M(+225.1%) | -$618.00K(+99.6%) |
| Sep 2013 | - | -$150.64M(-125.0%) | -$153.17M(+80.2%) |
| Jun 2013 | - | -$66.95M(-335.0%) | -$773.69M(+38.9%) |
| Mar 2013 | - | $28.49M(-20.7%) | -$1.27B(+23.1%) |
| Dec 2012 | -$1.65B(-43.5%) | $35.94M(+104.7%) | -$1.65B(+23.6%) |
| Sep 2012 | - | -$771.16M(-37.7%) | -$2.16B(-28.5%) |
| Jun 2012 | - | -$559.93M(-59.1%) | -$1.68B(-25.3%) |
| Mar 2012 | - | -$351.97M(+25.7%) | -$1.34B(-16.6%) |
| Dec 2011 | -$1.15B(-114.0%) | -$473.60M(-61.8%) | -$1.15B(-30.2%) |
| Sep 2011 | - | -$292.62M(-32.6%) | -$882.07M(-24.0%) |
| Jun 2011 | - | -$220.60M(-36.8%) | -$711.14M(-9.5%) |
| Mar 2011 | - | -$161.24M(+22.3%) | -$649.70M(-21.1%) |
| Dec 2010 | -$536.47M(-631.7%) | -$207.61M(-70.6%) | -$536.47M(-63.1%) |
| Sep 2010 | - | -$121.69M(+23.5%) | -$328.86M(-58.7%) |
| Jun 2010 | - | -$159.16M(-231.5%) | -$207.16M(-331.5%) |
| Mar 2010 | - | -$48.01M | -$48.01M |
| Dec 2009 | -$73.32M | - | - |
FAQ
- What is FS KKR Capital Corp. annual cash from operations?
- What is the all-time high annual cash from operations for FS KKR Capital Corp.?
- What is FS KKR Capital Corp. annual cash from operations year-on-year change?
- What is FS KKR Capital Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for FS KKR Capital Corp.?
- What is FS KKR Capital Corp. quarterly cash from operations year-on-year change?
- What is FS KKR Capital Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for FS KKR Capital Corp.?
- What is FS KKR Capital Corp. TTM cash from operations year-on-year change?
What is FS KKR Capital Corp. annual cash from operations?
The current annual cash from operations of FSK is $1.90B
What is the all-time high annual cash from operations for FS KKR Capital Corp.?
FS KKR Capital Corp. all-time high annual cash from operations is $1.90B
What is FS KKR Capital Corp. annual cash from operations year-on-year change?
Over the past year, FSK annual cash from operations has changed by +$517.00M (+37.36%)
What is FS KKR Capital Corp. quarterly cash from operations?
The current quarterly cash from operations of FSK is $108.00M
What is the all-time high quarterly cash from operations for FS KKR Capital Corp.?
FS KKR Capital Corp. all-time high quarterly cash from operations is $978.00M
What is FS KKR Capital Corp. quarterly cash from operations year-on-year change?
Over the past year, FSK quarterly cash from operations has changed by -$268.00M (-71.28%)
What is FS KKR Capital Corp. TTM cash from operations?
The current TTM cash from operations of FSK is $749.00M
What is the all-time high TTM cash from operations for FS KKR Capital Corp.?
FS KKR Capital Corp. all-time high TTM cash from operations is $2.03B
What is FS KKR Capital Corp. TTM cash from operations year-on-year change?
Over the past year, FSK TTM cash from operations has changed by -$469.00M (-38.51%)