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FS KKR Capital Corp. (FSK) Free Cash Flow

Annual FCF:

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

Summary

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

Performance

FSK Free Cash Flow Chart

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Quarterly FCF:

$366.00M+$508.00M(+357.75%)
September 30, 2025

Summary

  • As of today, FSK quarterly free cash flow is $366.00 million, with the most recent change of +$508.00 million (+357.75%) on September 30, 2025.
  • Over the past year, FSK quarterly free cash flow has increased by +$470.00 million (+451.92%).
  • FSK quarterly free cash flow is now -81.01% below its all-time high of $1.93 billion, reached on December 31, 2012.

Performance

FSK Quarterly Free Cash Flow Chart

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TTM FCF:

$804.00M+$470.00M(+140.72%)
September 30, 2025

Summary

  • As of today, FSK TTM free cash flow is $804.00 million, with the most recent change of +$470.00 million (+140.72%) on September 30, 2025.
  • Over the past year, FSK TTM free cash flow has increased by +$403.00 million (+100.50%).
  • FSK TTM free cash flow is now -53.76% below its all-time high of $1.74 billion, reached on September 30, 2013.

Performance

FSK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FSK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+37.4%+451.9%+100.5%
3Y3 Years+397.5%+29.8%+41.3%
5Y5 Years+842.6%+654.5%+197.8%

FSK Free Cash Flow 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
3Y3-Yearat high+397.5%-10.1%+357.8%-36.4%+140.7%
5Y5-Yearat high+397.5%-27.2%+357.8%-36.4%+367.4%
All-TimeAll-Timeat high+215.4%-81.0%+147.5%-53.8%+137.3%

FSK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$366.00M(+357.7%)
$804.00M(+140.7%)
Jun 2025
-
-$142.00M(-182.1%)
$334.00M(-57.0%)
Mar 2025
-
$173.00M(-57.5%)
$776.00M(+17.9%)
Dec 2024
$1.90B(+37.4%)
$407.00M(+491.3%)
$658.00M(+64.1%)
Sep 2024
-
-$104.00M(-134.7%)
$401.00M(-30.4%)
Jun 2024
-
$300.00M(+445.5%)
$576.00M(+3.8%)
Mar 2024
-
$55.00M(-63.3%)
$555.00M(-12.0%)
Dec 2023
$1.38B(+25.0%)
$150.00M(+111.3%)
$631.00M(-23.9%)
Sep 2023
-
$71.00M(-74.6%)
$829.00M(-20.3%)
Jun 2023
-
$279.00M(+113.0%)
$1.04B(-17.7%)
Mar 2023
-
$131.00M(-62.4%)
$1.26B(+25.4%)
Dec 2022
$1.11B(+273.2%)
$348.00M(+23.4%)
$1.01B(+77.2%)
Sep 2022
-
$282.00M(-43.9%)
$569.00M(+38.1%)
Jun 2022
-
$503.00M(+502.4%)
$412.00M(+44.6%)
Mar 2022
-
-$125.00M(-37.4%)
$285.00M(-26.0%)
Dec 2021
-$639.00M(-194.7%)
-$91.00M(-172.8%)
$385.00M(-36.9%)
Sep 2021
-
$125.00M(-66.8%)
$610.00M(+45.6%)
Jun 2021
-
$376.00M(+1604.0%)
$419.00M(+143.6%)
Mar 2021
-
-$25.00M(-118.7%)
$172.00M(-75.8%)
Dec 2020
$675.00M(+363.7%)
$134.00M(+303.0%)
$710.00M(+163.0%)
Sep 2020
-
-$66.00M(-151.2%)
$270.00M(+18.4%)
Jun 2020
-
$129.00M(-74.9%)
$228.00M(+16.3%)
Mar 2020
-
$513.00M(+267.6%)
$196.00M(+196.6%)
Dec 2019
-$256.00M(-191.4%)
-$306.00M(-183.3%)
-$203.00M(-80.2%)
Sep 2019
-
-$108.00M(-211.3%)
-$112.62M(-4028.4%)
Jun 2019
-
$97.00M(-14.9%)
-$2.73M(+95.2%)
Mar 2019
-
$114.00M(+152.9%)
-$56.32M(+61.4%)
Dec 2018
$280.00M(+324.2%)
-$215.62M(>-9900.0%)
-$146.00M(-226.8%)
Sep 2018
-
$1.90M(-95.6%)
$115.15M(-24.1%)
Jun 2018
-
$43.41M(+78.5%)
$151.69M(-57.6%)
Mar 2018
-
$24.32M(-46.6%)
$357.89M(+65.9%)
Dec 2017
$66.00M
$45.52M(+18.4%)
$215.70M(+17.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$38.44M(-84.6%)
$183.88M(+8.0%)
Jun 2017
-
$249.61M(+311.8%)
$170.30M(+650.5%)
Mar 2017
-
-$117.87M(-960.0%)
-$30.93M(-132.5%)
Dec 2016
$526.00M(+200.3%)
$13.71M(-44.9%)
$95.30M(-45.4%)
Sep 2016
-
$24.86M(-48.6%)
$174.44M(+642.1%)
Jun 2016
-
$48.38M(+478.8%)
-$32.18M(-114.1%)
Mar 2016
-
$8.36M(-91.0%)
$228.27M(+15.7%)
Dec 2015
$175.18M(+7.0%)
$92.84M(+151.1%)
$197.28M(+135.9%)
Sep 2015
-
-$181.75M(-158.9%)
$83.62M(-78.8%)
Jun 2015
-
$308.82M(+1464.3%)
$393.57M(+96.5%)
Mar 2015
-
-$22.64M(-8.8%)
$200.28M(-8.9%)
Dec 2014
$163.71M(>+9900.0%)
-$20.81M(-116.2%)
$219.85M(-60.7%)
Sep 2014
-
$128.20M(+11.0%)
$559.99M(+99.2%)
Jun 2014
-
$115.53M(+3865.7%)
$281.15M(+184.9%)
Mar 2014
-
-$3.07M(-101.0%)
$98.67M(-24.2%)
Dec 2013
-$618.00K(+100.0%)
$319.33M(+312.0%)
$130.23M(-92.5%)
Sep 2013
-
-$150.64M(-125.0%)
$1.74B(+55.5%)
Jun 2013
-
-$66.95M(-335.0%)
$1.12B(+78.9%)
Mar 2013
-
$28.49M(-98.5%)
$625.21M(+155.4%)
Dec 2012
-$1.65B(-43.5%)
$1.93B(+350.0%)
$244.75M(+111.3%)
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 free cash flow?
  • What is the all-time high annual free cash flow for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. annual free cash flow year-on-year change?
  • What is FS KKR Capital Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. quarterly free cash flow year-on-year change?
  • What is FS KKR Capital Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. TTM free cash flow year-on-year change?

What is FS KKR Capital Corp. annual free cash flow?

The current annual free cash flow of FSK is $1.90B

What is the all-time high annual free cash flow for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high annual free cash flow is $1.90B

What is FS KKR Capital Corp. annual free cash flow year-on-year change?

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

What is FS KKR Capital Corp. quarterly free cash flow?

The current quarterly free cash flow of FSK is $366.00M

What is the all-time high quarterly free cash flow for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high quarterly free cash flow is $1.93B

What is FS KKR Capital Corp. quarterly free cash flow year-on-year change?

Over the past year, FSK quarterly free cash flow has changed by +$470.00M (+451.92%)

What is FS KKR Capital Corp. TTM free cash flow?

The current TTM free cash flow of FSK is $804.00M

What is the all-time high TTM free cash flow for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high TTM free cash flow is $1.74B

What is FS KKR Capital Corp. TTM free cash flow year-on-year change?

Over the past year, FSK TTM free cash flow has changed by +$403.00M (+100.50%)
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