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KKR & Co (KKR) Cash from operations

annual CFO:

$6.65B+$8.14B(+545.16%)
December 31, 2024

Summary

  • As of today (May 24, 2025), KKR annual cash flow from operations is $6.65 billion, with the most recent change of +$8.14 billion (+545.16%) on December 31, 2024.
  • During the last 3 years, KKR annual CFO has risen by +$13.83 billion (+192.66%).
  • KKR annual CFO is now at all-time high.

Performance

KKR Cash from operations Chart

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quarterly CFO:

$2.55B+$2.66B(+2383.58%)
March 1, 2025

Summary

  • As of today (May 24, 2025), KKR quarterly cash flow from operations is $2.55 billion, with the most recent change of +$2.66 billion (+2383.58%) on March 1, 2025.
  • Over the past year, KKR quarterly CFO has increased by +$1.02 billion (+66.93%).
  • KKR quarterly CFO is now -24.07% below its all-time high of $3.36 billion, reached on June 30, 2024.

Performance

KKR quarterly CFO Chart

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TTM CFO:

$7.67B+$1.02B(+15.37%)
March 1, 2025

Summary

  • As of today (May 24, 2025), KKR TTM cash flow from operations is $7.67 billion, with the most recent change of +$1.02 billion (+15.37%) on March 1, 2025.
  • Over the past year, KKR TTM CFO has increased by +$5.71 billion (+290.14%).
  • KKR TTM CFO is now -3.66% below its all-time high of $7.96 billion, reached on June 30, 2024.

Performance

KKR TTM CFO Chart

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Cash from operations Formula

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

KKR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+545.2%+66.9%+290.1%
3 y3 years+192.7%+178.1%+224.0%
5 y5 years+217.0%+281.3%+205.9%

KKR 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+192.7%-24.1%+162.8%-3.7%+185.1%
5 y5-yearat high+192.7%-24.1%+162.8%-3.7%+185.1%
alltimeall timeat high+178.0%-24.1%+162.8%-3.7%+185.1%

KKR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.55B(-2383.6%)
$7.67B(+15.4%)
Dec 2024
$6.65B(-545.2%)
-$111.66M(-106.0%)
$6.65B(-15.5%)
Sep 2024
-
$1.88B(-44.1%)
$7.87B(-1.2%)
Jun 2024
-
$3.36B(+119.8%)
$7.96B(+305.0%)
Mar 2024
-
$1.53B(+38.0%)
$1.97B(-231.6%)
Dec 2023
-$1.49B(-71.7%)
$1.11B(-43.8%)
-$1.49B(-54.0%)
Sep 2023
-
$1.97B(-174.7%)
-$3.25B(-51.5%)
Jun 2023
-
-$2.64B(+36.5%)
-$6.70B(-17.5%)
Mar 2023
-
-$1.93B(+198.5%)
-$8.13B(+54.0%)
Dec 2022
-$5.28B(-26.4%)
-$647.53M(-56.4%)
-$5.28B(-36.0%)
Sep 2022
-
-$1.49B(-63.5%)
-$8.25B(-8.5%)
Jun 2022
-
-$4.06B(-543.2%)
-$9.02B(+45.7%)
Mar 2022
-
$916.82M(-125.3%)
-$6.19B(-13.8%)
Dec 2021
-$7.18B(+20.5%)
-$3.62B(+60.7%)
-$7.18B(+33.8%)
Sep 2021
-
-$2.25B(+82.4%)
-$5.36B(+18.6%)
Jun 2021
-
-$1.23B(+1586.8%)
-$4.52B(-2.1%)
Mar 2021
-
-$73.17M(-95.9%)
-$4.62B(-22.4%)
Dec 2020
-$5.95B(+4.8%)
-$1.81B(+28.2%)
-$5.95B(-5.7%)
Sep 2020
-
-$1.41B(+5.8%)
-$6.32B(+19.0%)
Jun 2020
-
-$1.33B(-5.3%)
-$5.31B(-26.8%)
Mar 2020
-
-$1.41B(-35.2%)
-$7.24B(+27.5%)
Dec 2019
-$5.68B(-25.3%)
-$2.17B(+443.8%)
-$5.68B(-3.4%)
Sep 2019
-
-$398.94M(-87.8%)
-$5.88B(-4.9%)
Jun 2019
-
-$3.27B(-2192.5%)
-$6.18B(+16.8%)
Mar 2019
-
$156.28M(-106.6%)
-$5.29B(-30.4%)
Dec 2018
-$7.61B(+115.3%)
-$2.37B(+237.2%)
-$7.61B(+22.9%)
Sep 2018
-
-$701.74M(-70.5%)
-$6.19B(+3.0%)
Jun 2018
-
-$2.38B(+10.4%)
-$6.01B(+32.4%)
Mar 2018
-
-$2.16B(+127.6%)
-$4.54B(+28.5%)
Dec 2017
-$3.53B(+145.1%)
-$947.95M(+81.6%)
-$3.53B(+1.8%)
Sep 2017
-
-$522.08M(-42.7%)
-$3.47B(+50.0%)
Jun 2017
-
-$911.23M(-20.8%)
-$2.31B(+24.8%)
Mar 2017
-
-$1.15B(+30.0%)
-$1.85B(+28.6%)
DateAnnualQuarterlyTTM
Dec 2016
-$1.44B(-474.0%)
-$885.40M(-239.4%)
-$1.44B(-24.3%)
Sep 2016
-
$635.10M(-240.5%)
-$1.90B(+5.4%)
Jun 2016
-
-$452.13M(-38.8%)
-$1.80B(+39.2%)
Mar 2016
-
-$738.79M(-45.2%)
-$1.30B(-436.5%)
Dec 2015
$385.40M(-74.1%)
-$1.35B(-283.7%)
$385.40M(-77.4%)
Sep 2015
-
$733.25M(+1211.3%)
$1.70B(+174.3%)
Jun 2015
-
$55.92M(-94.1%)
$620.88M(-81.4%)
Mar 2015
-
$943.37M(-3313.8%)
$3.34B(+124.1%)
Dec 2014
$1.49B(-42.3%)
-$29.35M(-91.6%)
$1.49B(-35.3%)
Sep 2014
-
-$349.05M(-112.6%)
$2.30B(+9.2%)
Jun 2014
-
$2.77B(-406.7%)
$2.11B(+1182.2%)
Mar 2014
-
-$903.36M(-215.5%)
$164.28M(-93.6%)
Dec 2013
$2.58B(-58.4%)
$782.18M(-244.1%)
$2.58B(-23.7%)
Sep 2013
-
-$542.98M(-165.5%)
$3.38B(-41.8%)
Jun 2013
-
$828.43M(-45.1%)
$5.80B(-21.0%)
Mar 2013
-
$1.51B(-4.6%)
$7.35B(+18.5%)
Dec 2012
$6.20B(-3073.4%)
$1.58B(-16.0%)
$6.20B(+76.3%)
Sep 2012
-
$1.88B(-20.6%)
$3.52B(+972.3%)
Jun 2012
-
$2.37B(+550.7%)
$328.12M(-123.0%)
Mar 2012
-
$364.49M(-133.1%)
-$1.42B(+582.9%)
Dec 2011
-$208.58M(-128.4%)
-$1.10B(-15.8%)
-$208.58M(-145.3%)
Sep 2011
-
-$1.31B(-311.1%)
$460.25M(-84.0%)
Jun 2011
-
$619.43M(-60.8%)
$2.88B(+35.1%)
Mar 2011
-
$1.58B(-465.9%)
$2.13B(+190.6%)
Dec 2010
$733.40M(-311.2%)
-$431.87M(-138.8%)
$733.40M(-52.8%)
Sep 2010
-
$1.11B(-962.4%)
$1.55B(+855.5%)
Jun 2010
-
-$128.94M(-170.7%)
$162.46M(-2077.7%)
Mar 2010
-
$182.27M(-52.9%)
-$8.21M(-97.6%)
Dec 2009
-$347.31M(-85.8%)
$387.01M(-239.3%)
-$347.31M(-52.7%)
Sep 2009
-
-$277.88M(-7.3%)
-$734.32M(+60.9%)
Jun 2009
-
-$299.62M(+91.0%)
-$456.45M(+191.0%)
Mar 2009
-
-$156.83M
-$156.83M
Dec 2008
-$2.45B(-71.3%)
-
-
Dec 2007
-$8.52B
-
-

FAQ

  • What is KKR & Co annual cash flow from operations?
  • What is the all time high annual CFO for KKR & Co?
  • What is KKR & Co annual CFO year-on-year change?
  • What is KKR & Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for KKR & Co?
  • What is KKR & Co quarterly CFO year-on-year change?
  • What is KKR & Co TTM cash flow from operations?
  • What is the all time high TTM CFO for KKR & Co?
  • What is KKR & Co TTM CFO year-on-year change?

What is KKR & Co annual cash flow from operations?

The current annual CFO of KKR is $6.65B

What is the all time high annual CFO for KKR & Co?

KKR & Co all-time high annual cash flow from operations is $6.65B

What is KKR & Co annual CFO year-on-year change?

Over the past year, KKR annual cash flow from operations has changed by +$8.14B (+545.16%)

What is KKR & Co quarterly cash flow from operations?

The current quarterly CFO of KKR is $2.55B

What is the all time high quarterly CFO for KKR & Co?

KKR & Co all-time high quarterly cash flow from operations is $3.36B

What is KKR & Co quarterly CFO year-on-year change?

Over the past year, KKR quarterly cash flow from operations has changed by +$1.02B (+66.93%)

What is KKR & Co TTM cash flow from operations?

The current TTM CFO of KKR is $7.67B

What is the all time high TTM CFO for KKR & Co?

KKR & Co all-time high TTM cash flow from operations is $7.96B

What is KKR & Co TTM CFO year-on-year change?

Over the past year, KKR TTM cash flow from operations has changed by +$5.71B (+290.14%)
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