Annual FCF
Summary
- Current Value
- As of today, KB annual free cash flow is $2.49B, down -5.16% on
- Historical Performance
- KB annual free cash flow is up +213.75% over the past 3 years, and down -65.72% over the past 5 years
- All-Time High Comparison
- KB annual free cash flow is currently -79.87% below its historical high of $12.36B set on
- 3-Year Low Comparison
- KB annual free cash flow is at its 3-year low
- Sector Comparison
- KB annual free cash flow is higher than 93.69% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.49B | -5.2% | +213.8% | -65.7% | -14.3% | |
| Quarterly Free Cash Flow | $617.57M | -67.3% | -72.8% | +121.1% | -45.8% | |
| TTM Free Cash Flow | $6.44B | -6.5% | -82.6% | +192.1% | +51.6% | |
| Price | $85.26 | +46.4% | +88.9% | +101.3% | +61.5% | |
| Annual Cash From Operations | $2.95B | -6.3% | +266.6% | -63.5% | -3.4% | |
| Annual CAPEX | $459.72M | -11.7% | +10.1% | -43.1% | +121.1% | |
| Annual Dividends Paid | $1.09B | +23.7% | +27.2% | +66.0% | +100.0% | |
| Annual Net Income | $3.54B | +6.6% | -6.0% | +24.9% | +756.7% | |
| Annual Revenue | $36.23B | -1.2% | +7.0% | +30.3% | +78.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | N/A | -24.9% |
| 5Y | $3.31B | -24.9% | |
| All | $12.36B | -79.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | at low | |
| 5Y | -$7.61B | N/A | +132.7% |
| All | -$8.65B | +128.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KB?
As of today, KB annual free cash flow is $2.49B
What is 1-year change in KB annual free cash flow?
KB annual free cash flow is down -5.16% year-over-year
What is 3-year change in KB annual free cash flow?
KB annual free cash flow is up +213.75% over the past 3 years
How far is KB annual free cash flow from its all-time high?
KB annual free cash flow is currently -79.87% below its historical high of $12.36B set on December 31, 2010
How does KB annual free cash flow rank versus sector peers?
KB annual free cash flow is higher than 93.69% of companies in Financial Services sector
When is KB next annual earnings release?
The next annual earnings release for KB is on
Quarterly FCF
Summary
- Current Value
- As of today, KB quarterly free cash flow is $617.57M, up +120.67% on
- Historical Performance
- KB quarterly free cash flow is down -67.26% year-over-year, and down -72.85% over the past 3 years
- All-Time High Comparison
- KB quarterly free cash flow is currently -97.93% below its historical high of $29.84B set on
- 3-Year Low Comparison
- KB quarterly free cash flow is +118.61% above its 3-year low of -$3.32B reached on an earlier date
- Sector Comparison
- KB quarterly free cash flow is higher than 91.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $617.57M | +120.7% | -67.3% | -72.8% | +121.1% | |
| Annual Free Cash Flow | $2.49B | – | -5.2% | +213.8% | -65.7% | |
| TTM Free Cash Flow | $6.44B | -16.4% | -6.5% | -82.6% | +192.1% | |
| Price | $85.26 | +3.5% | +46.4% | +88.9% | +101.3% | |
| Quarterly Cash From Operations | $801.75M | +129.6% | -59.1% | -66.3% | +128.5% | |
| Quarterly CAPEX | $184.18M | +165.6% | +151.3% | +71.1% | +56.7% | |
| Quarterly Dividends Paid | $248.88M | -43.3% | +19.9% | +83.3% | +1121.6% | |
| Quarterly Net Income | $1.16B | -4.3% | +1.2% | +17.1% | +15.8% | |
| Quarterly Revenue | $9.09B | -2.2% | -2.9% | +27.0% | +26.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -90.5% | |
| 3Y | $6.52B | -90.5% | |
| 5Y | $29.84B | -97.9% | |
| All | $29.84B | -97.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$973.74M | N/A | +163.4% |
| 3Y | -$3.32B | N/A | +118.6% |
| 5Y | -$3.32B | +118.6% | |
| All | -$9.10B | +106.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KB?
As of today, KB quarterly free cash flow is $617.57M
What is KB quarterly free cash flow most recent change?
KB quarterly free cash flow was up +120.67% on September 1, 2025
What is 1-year change in KB quarterly free cash flow?
KB quarterly free cash flow is down -67.26% year-over-year
How far is KB quarterly free cash flow from its all-time high?
KB quarterly free cash flow is currently -97.93% below its historical high of $29.84B set on December 31, 2021
How does KB quarterly free cash flow rank versus sector peers?
KB quarterly free cash flow is higher than 91.00% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
TTM FCF
Summary
- Current Value
- As of today, KB TTM free cash flow is $6.44B, down -16.45% on
- Historical Performance
- KB TTM free cash flow is down -6.55% year-over-year, and down -82.63% over the past 3 years
- All-Time High Comparison
- KB TTM free cash flow is currently -82.73% below its historical high of $37.29B set on
- 3-Year Low Comparison
- KB TTM free cash flow is +63.92% above its 3-year low of $3.93B reached on an earlier date
- Sector Comparison
- KB TTM free cash flow is higher than 96.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.44B | -16.4% | -6.5% | -82.6% | +192.1% | |
| Annual Free Cash Flow | $2.49B | – | -5.2% | +213.8% | -65.7% | |
| Quarterly Free Cash Flow | $617.57M | +120.7% | -67.3% | -72.8% | +121.1% | |
| Price | $85.26 | +3.5% | +46.4% | +88.9% | +101.3% | |
| TTM Cash From Operations | $7.01B | -14.2% | -4.0% | -81.3% | +211.8% | |
| TTM CAPEX | $571.41M | +24.1% | +38.7% | +38.6% | -21.0% | |
| TTM Dividends Paid | $923.67M | +4.7% | -8.1% | -7.6% | +23.3% | |
| TTM Net Income | $3.94B | +0.3% | +22.8% | +9.2% | +36.8% | |
| TTM Revenue | $35.45B | -0.8% | -4.0% | +23.6% | +25.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.62B | -44.6% | |
| 3Y | $11.62B | -44.6% | |
| 5Y | $37.29B | -82.7% | |
| All | $37.29B | -82.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.25B | N/A | +3.0% |
| 3Y | $3.93B | N/A | +63.9% |
| 5Y | -$1.10B | N/A | +685.3% |
| All | -$9.10B | +170.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KB?
As of today, KB TTM free cash flow is $6.44B
What is KB TTM free cash flow most recent change?
KB TTM free cash flow was down -16.45% on September 1, 2025
What is 1-year change in KB TTM free cash flow?
KB TTM free cash flow is down -6.55% year-over-year
How far is KB TTM free cash flow from its all-time high?
KB TTM free cash flow is currently -82.73% below its historical high of $37.29B set on March 31, 2022
How does KB TTM free cash flow rank versus sector peers?
KB TTM free cash flow is higher than 96.26% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
Free Cash Flow Formula
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
