Annual CFO
$2.95B$196.64M-6.25%
Summary
- Current Value
- As of today, KB annual cash from operations is $2.95B, down -6.25% on
- Historical Performance
- KB annual cash from operations is up +266.58% over the past 3 years, and down -63.46% over the past 5 years
- All-Time High Comparison
- KB annual cash from operations is currently -76.67% below its historical high of $12.63B set on
- 3-Year Low Comparison
- KB annual cash from operations is at its 3-year low
- Sector Comparison
- KB annual cash from operations is higher than 92.24% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.95B | -6.3% | +266.6% | -63.5% | -3.4% | |
| Quarterly Cash From Operations | $801.75M | -59.1% | -66.3% | +128.5% | -32.8% | |
| TTM Cash From Operations | $7.01B | -4.0% | -81.3% | +211.8% | +58.1% | |
| Price | $86.94 | +42.8% | +87.8% | +101.7% | +59.7% | |
| Annual Cash From Investing | -$2.80B | -4.1% | +16.8% | +73.5% | +25.1% | |
| Annual Cash From Financing | -$1.45B | -53.4% | -115.4% | -174.4% | -424.8% | |
| Annual Free Cash Flow | $2.49B | -5.2% | +213.8% | -65.7% | -14.3% | |
| Annual CAPEX | $459.72M | -11.7% | +10.1% | -43.1% | +121.1% | |
| Annual Net Income | $3.54B | +6.6% | -6.0% | +24.9% | +756.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | N/A | -20.3% |
| 5Y | $3.70B | -20.3% | |
| All | $12.63B | -76.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | at low | |
| 5Y | -$7.09B | N/A | +141.6% |
| All | -$8.13B | +136.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KB?
As of today, KB annual cash from operations is $2.95B
What is 1-year change in KB annual cash from operations?
KB annual cash from operations is down -6.25% year-over-year
What is 3-year change in KB annual cash from operations?
KB annual cash from operations is up +266.58% over the past 3 years
How far is KB annual cash from operations from its all-time high?
KB annual cash from operations is currently -76.67% below its historical high of $12.63B set on December 31, 2010
How does KB annual cash from operations rank versus sector peers?
KB annual cash from operations is higher than 92.24% of companies in Financial Services sector
When is KB next annual earnings release?
The next annual earnings release for KB is on
Quarterly CFO
$801.75M$452.54M+129.59%
Summary
- Current Value
- As of today, KB quarterly cash from operations is $801.75M, up +129.59% on
- Historical Performance
- KB quarterly cash from operations is down -59.08% year-over-year, and down -66.35% over the past 3 years
- All-Time High Comparison
- KB quarterly cash from operations is currently -97.33% below its historical high of $30.01B set on
- 3-Year Low Comparison
- KB quarterly cash from operations is +125.19% above its 3-year low of -$3.18B reached on an earlier date
- Sector Comparison
- KB quarterly cash from operations is higher than 91.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $801.75M | +129.6% | -59.1% | -66.3% | +128.5% | |
| Annual Cash From Operations | $2.95B | – | -6.3% | +266.6% | -63.5% | |
| TTM Cash From Operations | $7.01B | -14.2% | -4.0% | -81.3% | +211.8% | |
| Price | $86.94 | +10.0% | +42.8% | +87.8% | +101.7% | |
| Quarterly Cash From Investing | -$10.29B | -77.4% | -78.1% | +43.1% | -2.3% | |
| Quarterly Cash From Financing | $3.12B | -61.0% | +968.4% | -73.9% | -77.1% | |
| Quarterly Free Cash Flow | $617.57M | +120.7% | -67.3% | -72.8% | +121.1% | |
| Quarterly CAPEX | $184.18M | +165.6% | +151.3% | +71.1% | +56.7% | |
| Quarterly Net Income | $1.16B | -4.3% | +1.2% | +17.1% | +15.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.63B | -87.9% | |
| 3Y | $6.63B | -87.9% | |
| 5Y | $30.01B | -97.3% | |
| All | $30.01B | -97.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$772.06M | N/A | +203.8% |
| 3Y | -$3.18B | N/A | +125.2% |
| 5Y | -$3.18B | +125.2% | |
| All | -$9.06B | +108.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KB?
As of today, KB quarterly cash from operations is $801.75M
What is KB quarterly cash from operations most recent change?
KB quarterly cash from operations was up +129.59% on September 1, 2025
What is 1-year change in KB quarterly cash from operations?
KB quarterly cash from operations is down -59.08% year-over-year
How far is KB quarterly cash from operations from its all-time high?
KB quarterly cash from operations is currently -97.33% below its historical high of $30.01B set on December 31, 2021
How does KB quarterly cash from operations rank versus sector peers?
KB quarterly cash from operations is higher than 91.27% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
TTM CFO
$7.01B$1.16B-14.17%
Summary
- Current Value
- As of today, KB TTM cash from operations is $7.01B, down -14.17% on
- Historical Performance
- KB TTM cash from operations is down -4.00% year-over-year, and down -81.30% over the past 3 years
- All-Time High Comparison
- KB TTM cash from operations is currently -81.40% below its historical high of $37.69B set on
- 3-Year Low Comparison
- KB TTM cash from operations is +62.76% above its 3-year low of $4.31B reached on an earlier date
- Sector Comparison
- KB TTM cash from operations is higher than 96.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.01B | -14.2% | -4.0% | -81.3% | +211.8% | |
| Annual Cash From Operations | $2.95B | – | -6.3% | +266.6% | -63.5% | |
| Quarterly Cash From Operations | $801.75M | +129.6% | -59.1% | -66.3% | +128.5% | |
| Price | $86.94 | +10.0% | +42.8% | +87.8% | +101.7% | |
| TTM Cash From Investing | -$26.37B | -20.7% | -2.5% | +49.4% | +51.6% | |
| TTM Cash From Financing | $18.32B | +18.3% | +30.4% | +60.7% | -71.1% | |
| TTM Free Cash Flow | $6.44B | -16.4% | -6.5% | -82.6% | +192.1% | |
| TTM CAPEX | $571.41M | +24.1% | +38.7% | +38.6% | -21.0% | |
| TTM Net Income | $3.94B | +0.3% | +22.8% | +9.2% | +36.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.11B | -42.1% | |
| 3Y | $12.11B | -42.1% | |
| 5Y | $37.69B | -81.4% | |
| All | $37.69B | -81.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.72B | N/A | +4.4% |
| 3Y | $4.31B | N/A | +62.8% |
| 5Y | -$588.84M | N/A | +1290.8% |
| All | -$9.06B | +177.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KB?
As of today, KB TTM cash from operations is $7.01B
What is KB TTM cash from operations most recent change?
KB TTM cash from operations was down -14.17% on September 1, 2025
What is 1-year change in KB TTM cash from operations?
KB TTM cash from operations is down -4.00% year-over-year
How far is KB TTM cash from operations from its all-time high?
KB TTM cash from operations is currently -81.40% below its historical high of $37.69B set on March 31, 2022
How does KB TTM cash from operations rank versus sector peers?
KB TTM cash from operations is higher than 96.14% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KB Official Website www.kbfg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1445930/000119312525094961/0001193125-25-094961-index.htm
- KB Profile on Yahoo Finance finance.yahoo.com/quote/KB
- KB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kb