Annual CFO
$6.65B$8.14B+545.16%
Summary
- Current Value
- As of today, KKR annual cash from operations is $6.65B, up +545.16% on
- Historical Performance
- KKR annual cash from operations is up +192.66% over the past 3 years, and up +217.03% 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 +225.96% above its 3-year low of -$5.28B reached on an earlier date
- Sector Comparison
- KKR annual cash from operations is higher than 94.99% 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 | $6.65B | +545.2% | +192.7% | +217.0% | +2014.7% | |
| Quarterly Cash From Operations | $3.00B | +124.9% | +36.1% | +839.9% | +169.6% | |
| TTM Cash From Operations | $8.49B | +1.7% | +88.6% | +2765.6% | +447.1% | |
| Price | $104.77 | -29.8% | +83.3% | +138.9% | +516.7% | |
| Annual Cash From Investing | -$19.05B | -390.5% | -98.3% | -9085.6% | -10000.0% | |
| Annual Cash From Financing | $7.08B | -44.6% | -65.3% | +9.1% | +858.4% | |
| Annual Free Cash Flow | $6.51B | +506.2% | +189.4% | +210.5% | +1866.8% | |
| Annual CAPEX | $141.54M | +30.6% | +38.7% | -31.7% | +572.4% | |
| Annual Net Income | $4.91B | -8.4% | -60.1% | +5.7% | -28.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.65B | at high | |
| 5Y | $6.65B | at high | |
| All | $6.65B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.28B | N/A | +226.0% |
| 5Y | -$7.18B | +192.7% | |
| All | -$8.52B | +178.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KKR?
As of today, KKR annual cash from operations is $6.65B
What is 1-year change in KKR annual cash from operations?
KKR annual cash from operations is up +545.16% year-over-year
What is 3-year change in KKR annual cash from operations?
KKR annual cash from operations is up +192.66% 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 94.99% of companies in Financial Services sector
When is KKR next annual earnings release?
The next annual earnings release for KKR is on
Quarterly CFO
$3.00B$1.52B+102.60%
Summary
- Current Value
- As of today, KKR quarterly cash from operations is $3.00B, up +102.60% on
- Historical Performance
- KKR quarterly cash from operations is up +124.87% year-over-year, and up +36.07% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KKR quarterly cash from operations is +885.49% above its 3-year low of $304.19M reached on
- Sector Comparison
- KKR quarterly cash from operations is higher than 96.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.00B | +102.6% | +124.9% | +36.1% | +839.9% | |
| Annual Cash From Operations | $6.65B | – | +545.2% | +192.7% | +217.0% | |
| TTM Cash From Operations | $8.49B | +24.4% | +1.7% | +88.6% | +2765.6% | |
| Price | $104.77 | -11.4% | -29.8% | +83.3% | +138.9% | |
| Quarterly Cash From Investing | -$4.39B | -138.5% | -121.6% | -22.1% | -389.9% | |
| Quarterly Cash From Financing | $6.20B | +6198.0% | +1290.2% | +839.8% | +2040.7% | |
| Quarterly Free Cash Flow | $2.96B | +109.5% | +129.7% | +35.8% | +945.2% | |
| Quarterly CAPEX | $38.72M | -42.5% | -13.2% | +58.6% | +8.0% | |
| Quarterly Net Income | $1.84B | +35.8% | +28.2% | +1377.7% | -38.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at high | |
| 3Y | $3.00B | at high | |
| 5Y | $3.00B | at high | |
| All | $3.00B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +169.7% |
| 3Y | $304.19M | +885.5% | |
| 5Y | -$359.99M | N/A | +932.7% |
| All | -$1.31B | +329.3% |
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 $3.00B
What is KKR quarterly cash from operations most recent change?
KKR quarterly cash from operations was up +102.60% on September 30, 2025
What is 1-year change in KKR quarterly cash from operations?
KKR quarterly cash from operations is up +124.87% year-over-year
How far is KKR quarterly cash from operations from its all-time high?
KKR quarterly cash from operations is currently at its all-time high
How does KKR quarterly cash from operations rank versus sector peers?
KKR quarterly cash from operations is higher than 96.62% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
TTM CFO
$8.49B$1.66B+24.38%
Summary
- Current Value
- As of today, KKR TTM cash from operations is $8.49B, up +24.38% on
- Historical Performance
- KKR TTM cash from operations is up +1.69% year-over-year, and up +88.59% over the past 3 years
- All-Time High Comparison
- KKR TTM cash from operations is currently -4.10% below its historical high of $8.86B set on
- 3-Year Low Comparison
- KKR TTM cash from operations is +65.05% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- KKR TTM cash from operations is higher than 96.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.49B | +24.4% | +1.7% | +88.6% | +2765.6% | |
| Annual Cash From Operations | $6.65B | – | +545.2% | +192.7% | +217.0% | |
| Quarterly Cash From Operations | $3.00B | +102.6% | +124.9% | +36.1% | +839.9% | |
| Price | $104.77 | -11.4% | -29.8% | +83.3% | +138.9% | |
| TTM Cash From Investing | -$10.29B | -30.5% | -78.3% | -6.7% | -4027.7% | |
| TTM Cash From Financing | $9.68B | +226.7% | +1434.5% | +98.3% | +438.1% | |
| TTM Free Cash Flow | $8.31B | +25.1% | +1.0% | +87.8% | +5780.2% | |
| TTM CAPEX | $180.10M | -3.2% | +53.2% | +130.5% | +16.2% | |
| TTM Net Income | $5.26B | +8.3% | +3.0% | +1222.0% | +161.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.49B | at high | |
| 3Y | $8.86B | -4.1% | |
| 5Y | $8.86B | -4.1% | |
| All | $8.86B | -4.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | +24.4% | |
| 3Y | $5.15B | N/A | +65.0% |
| 5Y | -$73.85M | N/A | >+9999.0% |
| All | -$1.42B | +696.3% |
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 $8.49B
What is KKR TTM cash from operations most recent change?
KKR TTM cash from operations was up +24.38% on September 30, 2025
What is 1-year change in KKR TTM cash from operations?
KKR TTM cash from operations is up +1.69% year-over-year
How far is KKR TTM cash from operations from its all-time high?
KKR TTM cash from operations is currently -4.10% below its historical high of $8.86B set on June 30, 2024
How does KKR TTM cash from operations rank versus sector peers?
KKR TTM cash from operations is higher than 96.92% 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/1404912/000140491225000042/0001404912-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr