Annual CFO
$9.68B$2.34B+31.79%
Summary
- Current Value
- As of today, KKR annual cash from operations is $9.68B, up +31.79% on
- Historical Performance
- KKR annual cash from operations is up +88.19% over the past 3 years, up +13213.02% over the past 5 years
- All-Time High Comparison
- KKR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KKR annual cash from operations is +88.19% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- KKR annual cash from operations is higher than 96.50% 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 | $9.68B | +31.8% | +88.2% | +10000.0% | +1220.4% | |
| Quarterly Cash From Operations | $2.30B | +107.1% | +169.1% | +739.5% | +633.1% | |
| TTM Cash From Operations | $9.68B | +31.8% | +88.2% | +10000.0% | +1220.4% | |
| Price | $90.63 | -20.5% | +87.1% | +89.6% | +456.7% | |
| Annual Cash From Investing | -$13.06B | -14.7% | -25.8% | -508.2% | -10000.0% | |
| Annual Cash From Financing | $5.01B | +491.9% | -40.1% | +792.1% | +1027.2% | |
| Annual Free Cash Flow | $9.52B | +32.1% | +88.2% | +4290.8% | +1222.0% | |
| Annual CAPEX | $160.77M | +13.6% | +89.0% | +4.8% | +1129.0% | |
| Annual Net Income | $6.15B | +25.3% | +1571.5% | +20.1% | -21.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.68B | at high | |
| 5Y | $9.68B | at high | |
| All | $9.68B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | N/A | +88.2% |
| 5Y | -$73.85M | N/A | >+9999.0% |
| All | -$8.52B | +213.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KKR?
As of today, KKR annual cash from operations is $9.68B
What is 1-year change in KKR annual cash from operations?
KKR annual cash from operations is up +31.79% year-over-year
What is 3-year change in KKR annual cash from operations?
KKR annual cash from operations is up +88.19% over the past 3 years
How far is KKR annual cash from operations from its all-time high?
KKR annual cash from operations is currently at its all-time high
How does KKR annual cash from operations rank versus sector peers?
KKR annual cash from operations is higher than 96.50% of companies in Financial Services sector
When is KKR next annual earnings release?
As of today, the next annual earnings release for KKR has not been scheduled
Quarterly CFO
$2.30B$695.57M-23.20%
Summary
- Current Value
- As of today, KKR quarterly cash from operations is $2.30B, down -23.20% on
- Historical Performance
- KKR quarterly cash from operations is up +107.10% year-over-year, up +169.11% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash from operations is currently -23.20% below its historical high of $3.00B set on
- 3-Year Low Comparison
- KKR quarterly cash from operations is +656.83% above its 3-year low of $304.19M reached on
- Sector Comparison
- KKR quarterly cash from operations is higher than 96.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.30B | -23.2% | +107.1% | +169.1% | +739.5% | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| TTM Cash From Operations | $9.68B | +14.0% | +31.8% | +88.2% | +10000.0% | |
| Price | $90.63 | -31.3% | -20.5% | +87.1% | +89.6% | |
| Quarterly Cash From Investing | -$4.51B | -2.8% | -159.7% | -148.9% | -308.8% | |
| Quarterly Cash From Financing | -$3.52B | -156.8% | -405.5% | -228.3% | -376.7% | |
| Quarterly Free Cash Flow | $2.27B | -23.3% | +114.3% | +173.6% | +664.4% | |
| Quarterly CAPEX | $33.84M | -12.6% | -36.4% | +27.8% | -19.3% | |
| Quarterly Net Income | $2.27B | +23.2% | +63.7% | +10000.0% | -48.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | -23.2% | |
| 3Y | $3.00B | -23.2% | |
| 5Y | $3.00B | -23.2% | |
| All | $3.00B | -23.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +107.1% |
| 3Y | $304.19M | +656.8% | |
| 5Y | -$359.99M | N/A | +739.5% |
| All | -$1.31B | +276.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KKR?
As of today, KKR quarterly cash from operations is $2.30B
What is KKR quarterly cash from operations most recent change?
KKR quarterly cash from operations was down -23.20% on December 31, 2025
What is 1-year change in KKR quarterly cash from operations?
KKR quarterly cash from operations is up +107.10% year-over-year
How far is KKR quarterly cash from operations from its all-time high?
KKR quarterly cash from operations is currently -23.20% below its historical high of $3.00B set on September 30, 2025
How does KKR quarterly cash from operations rank versus sector peers?
KKR quarterly cash from operations is higher than 96.19% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
TTM CFO
$9.68B$1.19B+14.02%
Summary
- Current Value
- As of today, KKR TTM cash from operations is $9.68B, up +14.02% on
- Historical Performance
- KKR TTM cash from operations is up +31.79% year-over-year, up +88.19% over the past 3 years
- All-Time High Comparison
- KKR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KKR TTM cash from operations is +88.19% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- KKR TTM cash from operations is higher than 96.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.68B | +14.0% | +31.8% | +88.2% | +10000.0% | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| Quarterly Cash From Operations | $2.30B | -23.2% | +107.1% | +169.1% | +739.5% | |
| Price | $90.63 | -31.3% | -20.5% | +87.1% | +89.6% | |
| TTM Cash From Investing | -$13.06B | -26.9% | -14.7% | -25.8% | -508.2% | |
| TTM Cash From Financing | $5.01B | -48.3% | +491.9% | -40.1% | +792.1% | |
| TTM Free Cash Flow | $9.52B | +14.6% | +32.1% | +88.2% | +4290.8% | |
| TTM CAPEX | $160.77M | -10.7% | +13.6% | +89.0% | +4.8% | |
| TTM Net Income | $6.15B | +16.8% | +25.3% | +1571.5% | +20.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68B | at high | |
| 3Y | $9.68B | at high | |
| 5Y | $9.68B | at high | |
| All | $9.68B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | +41.8% | |
| 3Y | $5.15B | N/A | +88.2% |
| 5Y | -$73.85M | N/A | >+9999.0% |
| All | -$1.42B | +779.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KKR?
As of today, KKR TTM cash from operations is $9.68B
What is KKR TTM cash from operations most recent change?
KKR TTM cash from operations was up +14.02% on December 31, 2025
What is 1-year change in KKR TTM cash from operations?
KKR TTM cash from operations is up +31.79% year-over-year
How far is KKR TTM cash from operations from its all-time high?
KKR TTM cash from operations is currently at its all-time high
How does KKR TTM cash from operations rank versus sector peers?
KKR TTM cash from operations is higher than 96.93% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr