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 96.86% 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

What is the current quarterly cash from operations of KKR?

As of today, KKR quarterly cash from operations is $2.00B

What is KKR quarterly cash from operations most recent change?

KKR quarterly cash from operations was up +3.49% on June 30, 2026

What is 1-year change in KKR quarterly cash from operations?

KKR quarterly cash from operations is up +34.95% year-over-year

How far is KKR quarterly cash from operations from its all-time high?

KKR quarterly cash from operations is currently -33.39% 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 95.77% of companies in Financial Services sector

When is KKR next earnings release?

The next earnings release for KKR is on November 5, 2026

What is the current TTM cash from operations of KKR?

As of today, KKR TTM cash from operations is $9.23B

What is KKR TTM cash from operations most recent change?

KKR TTM cash from operations was up +5.94% on June 30, 2026

What is 1-year change in KKR TTM cash from operations?

KKR TTM cash from operations is up +35.11% year-over-year

How far is KKR TTM cash from operations from its all-time high?

KKR TTM cash from operations is currently -4.72% below its historical high of $9.68B set on December 31, 2025

How does KKR TTM cash from operations rank versus sector peers?

KKR TTM cash from operations is higher than 96.82% of companies in Financial Services sector

When is KKR next earnings release?

The next earnings release for KKR is on November 5, 2026

KKR & Co. Inc. (KKR) CFO History & Chart Since 2007

Annual CFO

$9.68B$2.34B+31.79%

December 31, 2025

Summary

Current Value: As of today, KKR annual cash from operations is $9.68B, up +31.79% on December 31, 2025
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 96.86% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

KKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$9.68B	+31.8%	+88.2%	+10000.0%	+1220.4%
Quarterly Cash From Operations	Jun 30, 26	$2.00B	+35.0%	+556.4%	+257.2%	+222.4%
TTM Cash From Operations	Jun 30, 26	$9.23B	+35.1%	+49.6%	+427.6%	+220.4%
Price	Aug 28, 26	$109.90	-21.6%	+81.2%	+71.2%	+807.5%
Annual Cash From Investing	Dec 31, 25	-$13.06B	-14.7%	-25.8%	-508.2%	-10000.0%
Annual Cash From Financing	Dec 31, 25	$5.01B	+491.9%	-40.1%	+792.1%	+1027.2%
Annual Free Cash Flow	Dec 31, 25	$9.52B	+32.1%	+88.2%	+4290.8%	+1222.0%
Annual CAPEX	Dec 31, 25	$160.77M	+13.6%	+89.0%	+4.8%	+1129.0%
Annual Net Income	Dec 31, 25	$6.15B	+25.3%	+1571.5%	+20.1%	-21.0%

Cash From Operations Highs

KKR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$9.68B	Dec 31, 25	at high
5Y	$9.68B	Dec 31, 25	at high
All	$9.68B	Dec 31, 25	at high

Cash From Operations Lows

KKR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$5.15B	N/A	+88.2%
5Y	-$73.85M	N/A	>+9999.0%
All	-$8.52B	Dec 31, 07	+213.6%

Cash From Operations History

Year	Value	Change
2025	$9.68B	+31.8%
2024	$7.35B	+4.1%
2023	$7.06B	+37.2%
2022	$5.15B	+35.3%
2021	$3.80B	+5,250.9%
2020	-$73.85M	-114.8%
2019	$499.17M	-42.4%
2018	$866.67M	-32.4%
2017	$1.28B	+2,542.3%
2016	$48.55M	-96.0%

Year	Value	Change
2015	$1.22B	+76.4%
2014	$690.58M	-73.2%
2013	$2.58B	-58.4%
2012	$6.20B	+3,073.4%
2011	-$208.58M	-128.4%
2010	$733.40M	+311.2%
2009	-$347.31M	+85.8%
2008	-$2.45B	+71.3%
2007	-$8.52B	-

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 96.86% 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

Cash From Operations Formula

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

Quarterly CFO

$2.00B$67.30M+3.49%

June 30, 2026

Summary

Current Value: As of today, KKR quarterly cash from operations is $2.00B, up +3.49% on June 30, 2026
Historical Performance: KKR quarterly cash from operations is up +34.95% year-over-year, up +556.44% over the past 3 years
All-Time High Comparison: KKR quarterly cash from operations is currently -33.39% below its historical high of $3.00B set on September 30, 2025
3-Year Low Comparison: KKR quarterly cash from operations is +556.44% above its 3-year low of $304.19M reached on an earlier date
Sector Comparison: KKR quarterly cash from operations is higher than 95.77% of companies in Financial Services sector

Performance

KKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$2.00B	+3.5%	+35.0%	+556.4%	+257.2%
Annual Cash From Operations	Dec 31, 25	$9.68B	–	+31.8%	+88.2%	+10000.0%
TTM Cash From Operations	Jun 30, 26	$9.23B	+5.9%	+35.1%	+49.6%	+427.6%
Price	Aug 28, 26	$109.90	+16.9%	-21.6%	+81.2%	+71.2%
Quarterly Cash From Investing	Jun 30, 26	$3.59B	+4.7%	+295.4%	+63.9%	+287.8%
Quarterly Cash From Financing	Jun 30, 26	-$3.89B	-31.5%	-3725.1%	-162.5%	-263.2%
Quarterly Free Cash Flow	Jun 30, 26	$1.95B	+2.4%	+38.0%	+633.4%	+262.7%
Quarterly CAPEX	Jun 30, 26	$48.57M	+77.1%	-27.9%	+26.0%	+122.4%
Quarterly Net Income	Jun 30, 26	$1.13B	+306.4%	-16.7%	+0.2%	-73.5%

Quarterly Cash From Operations Highs

KKR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.00B	Sep 30, 25	-33.4%
3Y	$3.00B	Sep 30, 25	-33.4%
5Y	$3.00B	Sep 30, 25	-33.4%
All	$3.00B	Sep 30, 25	-33.4%

Quarterly Cash From Operations Lows

KKR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.48B	N/A	+35.0%
3Y	$304.19M	N/A	+556.4%
5Y	$213.17M	Dec 31, 21	+836.7%
All	-$1.31B	Sep 30, 11	+252.7%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$2.00B	+3.5%
Mar 2026	$1.93B	-16.2%
Dec 2025	$2.30B	-23.2%
Sep 2025	$3.00B	+102.6%
Jun 2025	$1.48B	-49.1%
Mar 2025	$2.90B	+161.2%
Dec 2024	$1.11B	-16.6%
Sep 2024	$1.33B	-50.0%
Jun 2024	$2.67B	+19.3%
Mar 2024	$2.24B	+5.7%
Dec 2023	$2.12B	+15.1%
Sep 2023	$1.84B	+504.2%
Jun 2023	$304.19M	-89.2%
Mar 2023	$2.80B	+227.7%
Dec 2022	$855.48M	-61.2%
Sep 2022	$2.20B	+295.5%
Jun 2022	$556.97M	-63.6%
Mar 2022	$1.53B	+617.9%
Dec 2021	$213.17M	-88.2%
Sep 2021	$1.80B	+222.2%
Jun 2021	$558.99M	-54.6%
Mar 2021	$1.23B	+441.9%
Dec 2020	-$359.99M	-212.9%
Sep 2020	$318.94M	+302.2%
Jun 2020	$79.31M	+170.7%
Mar 2020	-$112.11M	-1,194.7%
Dec 2019	$10.24M	-97.0%
Sep 2019	$343.65M	+32.5%
Jun 2019	$259.42M	+327.3%
Mar 2019	-$114.14M	-46.0%
Dec 2018	-$78.17M	-172.0%
Sep 2018	$108.52M	-64.7%
Jun 2018	$307.22M	-41.9%
Mar 2018	$529.10M	+37.1%
Dec 2017	$386.05M	+1,013.5%

Month	Value	Change
Sep 2017	-$42.26M	-149.0%
Jun 2017	$86.16M	-89.9%
Mar 2017	$852.75M	+408.0%
Dec 2016	-$276.89M	-599.6%
Sep 2016	-$39.58M	-127.7%
Jun 2016	$142.78M	-35.8%
Mar 2016	$222.24M	+22.1%
Dec 2015	$181.98M	+182.3%
Sep 2015	-$221.00M	-131.9%
Jun 2015	$693.13M	+22.8%
Mar 2015	$564.25M	+884.8%
Dec 2014	$57.29M	-87.9%
Sep 2014	$474.19M	+272.8%
Jun 2014	-$274.47M	-163.3%
Mar 2014	$433.57M	-76.6%
Dec 2013	$1.86B	>+9,900.0%
Sep 2013	-$1.82M	+99.8%
Jun 2013	-$786.48M	-152.1%
Mar 2013	$1.51B	-4.6%
Dec 2012	$1.58B	-16.0%
Sep 2012	$1.88B	-20.6%
Jun 2012	$2.37B	+550.7%
Mar 2012	$364.49M	+133.1%
Dec 2011	-$1.10B	+15.8%
Sep 2011	-$1.31B	-311.1%
Jun 2011	$619.43M	-60.8%
Mar 2011	$1.58B	+465.9%
Dec 2010	-$431.87M	-138.8%
Sep 2010	$1.11B	+205.0%
Jun 2010	-$1.06B	-195.2%
Mar 2010	$1.11B	+187.3%
Dec 2009	$387.01M	+239.3%
Sep 2009	-$277.88M	+7.3%
Jun 2009	-$299.62M	-91.0%
Mar 2009	-$156.83M	-

FAQ

What is the current quarterly cash from operations of KKR?: As of today, KKR quarterly cash from operations is $2.00B
What is KKR quarterly cash from operations most recent change?: KKR quarterly cash from operations was up +3.49% on June 30, 2026
What is 1-year change in KKR quarterly cash from operations?: KKR quarterly cash from operations is up +34.95% year-over-year
How far is KKR quarterly cash from operations from its all-time high?: KKR quarterly cash from operations is currently -33.39% 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 95.77% of companies in Financial Services sector
When is KKR next earnings release?: The next earnings release for KKR is on November 5, 2026

Cash From Operations Formula

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

TTM CFO

$9.23B$517.18M+5.94%

June 30, 2026

Summary

Current Value: As of today, KKR TTM cash from operations is $9.23B, up +5.94% on June 30, 2026
Historical Performance: KKR TTM cash from operations is up +35.11% year-over-year, up +49.62% over the past 3 years
All-Time High Comparison: KKR TTM cash from operations is currently -4.72% below its historical high of $9.68B set on December 31, 2025
3-Year Low Comparison: KKR TTM cash from operations is +59.04% above its 3-year low of $5.80B reached on September 30, 2023
Sector Comparison: KKR TTM cash from operations is higher than 96.82% of companies in Financial Services sector

Performance

KKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$9.23B	+5.9%	+35.1%	+49.6%	+427.6%
Annual Cash From Operations	Dec 31, 25	$9.68B	–	+31.8%	+88.2%	+10000.0%
Quarterly Cash From Operations	Jun 30, 26	$2.00B	+3.5%	+35.0%	+556.4%	+257.2%
Price	Aug 28, 26	$109.90	+16.9%	-21.6%	+81.2%	+71.2%
TTM Cash From Investing	Jun 30, 26	-$1.87B	+74.4%	+76.3%	+79.9%	-157.7%
TTM Cash From Financing	Jun 30, 26	-$4.17B	-988.1%	-240.7%	-372.8%	-229.2%
TTM Free Cash Flow	Jun 30, 26	$9.08B	+6.3%	+36.7%	+50.0%	+459.8%
TTM CAPEX	Jun 30, 26	$148.56M	-11.2%	-20.1%	+31.9%	+16.7%
TTM Net Income	Jun 30, 26	$5.51B	-4.0%	+13.5%	+260.3%	-64.6%

TTM Cash From Operations Highs

KKR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$9.68B	Dec 31, 25	-4.7%
3Y	$9.68B	Dec 31, 25	-4.7%
5Y	$9.68B	Dec 31, 25	-4.7%
All	$9.68B	Dec 31, 25	-4.7%

TTM Cash From Operations Lows

KKR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$6.83B	N/A	+35.1%
3Y	$5.80B	Sep 30, 23	+59.0%
5Y	$1.75B	N/A	+427.6%
All	-$1.42B	Mar 31, 12	+747.8%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$9.23B	+5.9%
Mar 2026	$8.71B	-10.1%
Dec 2025	$9.68B	+14.0%
Sep 2025	$8.49B	+24.4%
Jun 2025	$6.83B	-14.8%
Mar 2025	$8.02B	+9.1%
Dec 2024	$7.35B	-12.0%
Sep 2024	$8.35B	-5.7%
Jun 2024	$8.86B	+36.4%
Mar 2024	$6.49B	-8.0%
Dec 2023	$7.06B	+21.7%
Sep 2023	$5.80B	-5.9%
Jun 2023	$6.17B	-3.9%
Mar 2023	$6.42B	+24.7%
Dec 2022	$5.15B	+14.3%
Sep 2022	$4.50B	+9.8%
Jun 2022	$4.10B	-0.0%
Mar 2022	$4.10B	+7.9%
Dec 2021	$3.80B	+17.7%
Sep 2021	$3.23B	+84.7%
Jun 2021	$1.75B	+37.8%
Mar 2021	$1.27B	+1,818.6%
Dec 2020	-$73.85M	-124.9%
Sep 2020	$296.38M	-7.7%
Jun 2020	$321.09M	-35.9%
Mar 2020	$501.20M	+0.4%
Dec 2019	$499.17M	+21.5%
Sep 2019	$410.75M	+133.9%
Jun 2019	$175.63M	-21.4%
Mar 2019	$223.43M	-74.2%
Dec 2018	$866.67M	-34.9%
Sep 2018	$1.33B	+12.8%
Jun 2018	$1.18B	+23.0%
Mar 2018	$959.06M	-25.2%
Dec 2017	$1.28B	+107.0%

Month	Value	Change
Sep 2017	$619.77M	-0.4%
Jun 2017	$622.45M	-8.3%
Mar 2017	$679.06M	+1,298.7%
Dec 2016	$48.55M	-90.4%
Sep 2016	$507.42M	+55.6%
Jun 2016	$326.00M	-62.8%
Mar 2016	$876.36M	-28.1%
Dec 2015	$1.22B	+11.4%
Sep 2015	$1.09B	-38.9%
Jun 2015	$1.79B	+117.8%
Mar 2015	$821.26M	+18.9%
Dec 2014	$690.58M	-72.3%
Sep 2014	$2.49B	+23.6%
Jun 2014	$2.01B	+34.1%
Mar 2014	$1.50B	-41.8%
Dec 2013	$2.58B	+11.9%
Sep 2013	$2.30B	-45.0%
Jun 2013	$4.19B	-43.0%
Mar 2013	$7.35B	+18.5%
Dec 2012	$6.20B	+76.3%
Sep 2012	$3.52B	+972.3%
Jun 2012	$328.12M	+123.0%
Mar 2012	-$1.42B	-582.9%
Dec 2011	-$208.58M	-145.3%
Sep 2011	$460.25M	-84.0%
Jun 2011	$2.88B	+139.6%
Mar 2011	$1.20B	+63.9%
Dec 2010	$733.40M	-52.8%
Sep 2010	$1.55B	+855.5%
Jun 2010	$162.46M	-82.4%
Mar 2010	$921.45M	+365.3%
Dec 2009	-$347.31M	+52.7%
Sep 2009	-$734.32M	-60.9%
Jun 2009	-$456.45M	-191.0%
Mar 2009	-$156.83M	-

FAQ

What is the current TTM cash from operations of KKR?: As of today, KKR TTM cash from operations is $9.23B
What is KKR TTM cash from operations most recent change?: KKR TTM cash from operations was up +5.94% on June 30, 2026
What is 1-year change in KKR TTM cash from operations?: KKR TTM cash from operations is up +35.11% year-over-year
How far is KKR TTM cash from operations from its all-time high?: KKR TTM cash from operations is currently -4.72% below its historical high of $9.68B set on December 31, 2025
How does KKR TTM cash from operations rank versus sector peers?: KKR TTM cash from operations is higher than 96.82% of companies in Financial Services sector
When is KKR next earnings release?: The next earnings release for KKR is on November 5, 2026

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 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