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FS KKR Capital (FSK) Cash from operations

annual CFO:

$1.90B+$517.00M(+37.36%)
December 31, 2024

Summary

  • As of today (June 2, 2025), FSK annual cash flow 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 CFO has risen by +$2.54 billion (+397.50%).
  • FSK annual CFO is now at all-time high.

Performance

FSK Cash from operations Chart

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quarterly CFO:

-$418.00M-$1.40B(-142.74%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FSK quarterly cash flow from operations is -$418.00 million, with the most recent change of -$1.40 billion (-142.74%) on March 31, 2025.
  • Over the past year, FSK quarterly CFO has dropped by -$884.00 million (-189.70%).
  • FSK quarterly CFO is now -142.74% below its all-time high of $978.00 million, reached on December 31, 2024.

Performance

FSK quarterly CFO Chart

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TTM CFO:

$1.02B-$884.00M(-46.50%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FSK TTM cash flow from operations is $1.02 billion, with the most recent change of -$884.00 million (-46.50%) on March 31, 2025.
  • Over the past year, FSK TTM CFO has dropped by -$586.00 million (-36.56%).
  • FSK TTM CFO is now -49.90% below its all-time high of $2.03 billion, reached on June 30, 2023.

Performance

FSK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FSK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.4%-189.7%-36.6%
3 y3 years+397.5%+19.6%+163.8%
5 y5 years+842.6%-419.1%+608.5%

FSK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+397.5%-142.7%+19.6%-49.9%+163.8%
5 y5-yearat high+397.5%-142.7%+50.8%-49.9%+163.8%
alltimeall timeat high+215.4%-142.7%+50.8%-49.9%+147.2%

FSK Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2017
-
$80.54M(-69.2%)
$283.01M(-5.9%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for FS KKR Capital?
  • What is FS KKR Capital annual CFO year-on-year change?
  • What is FS KKR Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FS KKR Capital?
  • What is FS KKR Capital quarterly CFO year-on-year change?
  • What is FS KKR Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for FS KKR Capital?
  • What is FS KKR Capital TTM CFO year-on-year change?

What is FS KKR Capital annual cash flow from operations?

The current annual CFO of FSK is $1.90B

What is the all time high annual CFO for FS KKR Capital?

FS KKR Capital all-time high annual cash flow from operations is $1.90B

What is FS KKR Capital annual CFO year-on-year change?

Over the past year, FSK annual cash flow from operations has changed by +$517.00M (+37.36%)

What is FS KKR Capital quarterly cash flow from operations?

The current quarterly CFO of FSK is -$418.00M

What is the all time high quarterly CFO for FS KKR Capital?

FS KKR Capital all-time high quarterly cash flow from operations is $978.00M

What is FS KKR Capital quarterly CFO year-on-year change?

Over the past year, FSK quarterly cash flow from operations has changed by -$884.00M (-189.70%)

What is FS KKR Capital TTM cash flow from operations?

The current TTM CFO of FSK is $1.02B

What is the all time high TTM CFO for FS KKR Capital?

FS KKR Capital all-time high TTM cash flow from operations is $2.03B

What is FS KKR Capital TTM CFO year-on-year change?

Over the past year, FSK TTM cash flow from operations has changed by -$586.00M (-36.56%)
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