Annual CFO
$6.65 B
+$8.14 B+545.16%
December 1, 2024
Summary
- As of March 10, 2025, KKR annual cash flow from operations is $6.65 billion, with the most recent change of +$8.14 billion (+545.16%) on December 1, 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
-$111.66 M
-$1.99 B-105.95%
December 1, 2024
Summary
- As of March 10, 2025, KKR quarterly cash flow from operations is -$111.66 million, with the most recent change of -$1.99 billion (-105.95%) on December 1, 2024.
- Over the past year, KKR quarterly CFO has stayed the same.
- KKR quarterly CFO is now -103.33% 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
$6.65 B
-$1.22 B-15.49%
December 1, 2024
Summary
- As of March 10, 2025, KKR TTM cash flow from operations is $6.65 billion, with the most recent change of -$1.22 billion (-15.49%) on December 1, 2024.
- Over the past year, KKR TTM CFO has stayed the same.
- KKR TTM CFO is now -16.50% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +545.2% | 0.0% | 0.0% |
| 3 y3 years | +192.7% | +97.3% | +173.8% |
| 5 y5 years | +217.0% | +94.8% | +217.0% |
KKR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +192.7% | -103.3% | +97.3% | -16.5% | +173.8% |
| 5 y | 5-year | at high | +192.7% | -103.3% | +97.3% | -16.5% | +173.8% |
| alltime | all time | at high | +178.0% | -103.3% | +97.3% | -16.5% | +173.8% |
KKR & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $6.65 B(-545.2%) | -$111.66 M(-106.0%) | $6.65 B(-15.5%) |
| Sep 2024 | - | $1.88 B(-44.1%) | $7.87 B(-1.2%) |
| Jun 2024 | - | $3.36 B(+119.8%) | $7.96 B(+305.0%) |
| Mar 2024 | - | $1.53 B(+38.0%) | $1.97 B(-231.6%) |
| Dec 2023 | -$1.49 B(-71.7%) | $1.11 B(-43.8%) | -$1.49 B(-54.0%) |
| Sep 2023 | - | $1.97 B(-174.7%) | -$3.25 B(-51.5%) |
| Jun 2023 | - | -$2.64 B(+36.5%) | -$6.70 B(-17.5%) |
| Mar 2023 | - | -$1.93 B(+198.5%) | -$8.13 B(+54.0%) |
| Dec 2022 | -$5.28 B(-26.4%) | -$647.53 M(-56.4%) | -$5.28 B(-36.0%) |
| Sep 2022 | - | -$1.49 B(-63.5%) | -$8.25 B(-8.5%) |
| Jun 2022 | - | -$4.06 B(-543.2%) | -$9.02 B(+45.7%) |
| Mar 2022 | - | $916.82 M(-125.3%) | -$6.19 B(-13.8%) |
| Dec 2021 | -$7.18 B(+20.5%) | -$3.62 B(+60.7%) | -$7.18 B(+33.8%) |
| Sep 2021 | - | -$2.25 B(+82.4%) | -$5.36 B(+18.6%) |
| Jun 2021 | - | -$1.23 B(+1586.8%) | -$4.52 B(-2.1%) |
| Mar 2021 | - | -$73.17 M(-95.9%) | -$4.62 B(-22.4%) |
| Dec 2020 | -$5.95 B(+4.8%) | -$1.81 B(+28.2%) | -$5.95 B(-5.7%) |
| Sep 2020 | - | -$1.41 B(+5.8%) | -$6.32 B(+19.0%) |
| Jun 2020 | - | -$1.33 B(-5.3%) | -$5.31 B(-26.8%) |
| Mar 2020 | - | -$1.41 B(-35.2%) | -$7.24 B(+27.5%) |
| Dec 2019 | -$5.68 B(-25.3%) | -$2.17 B(+443.8%) | -$5.68 B(-3.4%) |
| Sep 2019 | - | -$398.94 M(-87.8%) | -$5.88 B(-4.9%) |
| Jun 2019 | - | -$3.27 B(-2192.5%) | -$6.18 B(+16.8%) |
| Mar 2019 | - | $156.28 M(-106.6%) | -$5.29 B(-30.4%) |
| Dec 2018 | -$7.61 B(+115.3%) | -$2.37 B(+237.2%) | -$7.61 B(+22.9%) |
| Sep 2018 | - | -$701.74 M(-70.5%) | -$6.19 B(+3.0%) |
| Jun 2018 | - | -$2.38 B(+10.4%) | -$6.01 B(+32.4%) |
| Mar 2018 | - | -$2.16 B(+127.6%) | -$4.54 B(+28.5%) |
| Dec 2017 | -$3.53 B(+145.1%) | -$947.95 M(+81.6%) | -$3.53 B(+1.8%) |
| Sep 2017 | - | -$522.08 M(-42.7%) | -$3.47 B(+50.0%) |
| Jun 2017 | - | -$911.23 M(-20.8%) | -$2.31 B(+24.8%) |
| Mar 2017 | - | -$1.15 B(+30.0%) | -$1.85 B(+28.6%) |
| Dec 2016 | -$1.44 B | -$885.40 M(-239.4%) | -$1.44 B(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $635.10 M(-240.5%) | -$1.90 B(+5.4%) |
| Jun 2016 | - | -$452.13 M(-38.8%) | -$1.80 B(+39.2%) |
| Mar 2016 | - | -$738.79 M(-45.2%) | -$1.30 B(-436.5%) |
| Dec 2015 | $385.40 M(-74.1%) | -$1.35 B(-283.7%) | $385.40 M(-77.4%) |
| Sep 2015 | - | $733.25 M(+1211.3%) | $1.70 B(+174.3%) |
| Jun 2015 | - | $55.92 M(-94.1%) | $620.88 M(-81.4%) |
| Mar 2015 | - | $943.37 M(-3313.8%) | $3.34 B(+124.1%) |
| Dec 2014 | $1.49 B(-42.3%) | -$29.35 M(-91.6%) | $1.49 B(-35.3%) |
| Sep 2014 | - | -$349.05 M(-112.6%) | $2.30 B(+9.2%) |
| Jun 2014 | - | $2.77 B(-406.7%) | $2.11 B(+1182.2%) |
| Mar 2014 | - | -$903.36 M(-215.5%) | $164.28 M(-93.6%) |
| Dec 2013 | $2.58 B(-58.4%) | $782.18 M(-244.1%) | $2.58 B(-23.7%) |
| Sep 2013 | - | -$542.98 M(-165.5%) | $3.38 B(-41.8%) |
| Jun 2013 | - | $828.43 M(-45.1%) | $5.80 B(-21.0%) |
| Mar 2013 | - | $1.51 B(-4.6%) | $7.35 B(+18.5%) |
| Dec 2012 | $6.20 B(-3073.4%) | $1.58 B(-16.0%) | $6.20 B(+76.3%) |
| Sep 2012 | - | $1.88 B(-20.6%) | $3.52 B(+972.3%) |
| Jun 2012 | - | $2.37 B(+550.7%) | $328.12 M(-123.0%) |
| Mar 2012 | - | $364.49 M(-133.1%) | -$1.42 B(+582.9%) |
| Dec 2011 | -$208.58 M(-128.4%) | -$1.10 B(-15.8%) | -$208.58 M(-145.3%) |
| Sep 2011 | - | -$1.31 B(-311.1%) | $460.25 M(-84.0%) |
| Jun 2011 | - | $619.43 M(-60.8%) | $2.88 B(+35.1%) |
| Mar 2011 | - | $1.58 B(-465.9%) | $2.13 B(+190.6%) |
| Dec 2010 | $733.40 M(-311.2%) | -$431.87 M(-138.8%) | $733.40 M(-52.8%) |
| Sep 2010 | - | $1.11 B(-962.4%) | $1.55 B(+855.5%) |
| Jun 2010 | - | -$128.94 M(-170.7%) | $162.46 M(-2077.7%) |
| Mar 2010 | - | $182.27 M(-52.9%) | -$8.21 M(-97.6%) |
| Dec 2009 | -$347.31 M(-85.8%) | $387.01 M(-239.3%) | -$347.31 M(-52.7%) |
| Sep 2009 | - | -$277.88 M(-7.3%) | -$734.32 M(+60.9%) |
| Jun 2009 | - | -$299.62 M(+91.0%) | -$456.45 M(+191.0%) |
| Mar 2009 | - | -$156.83 M | -$156.83 M |
| Dec 2008 | -$2.45 B(-71.3%) | - | - |
| Dec 2007 | -$8.52 B | - | - |
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 $6.65 B
What is the all time high annual CFO for KKR & Co?
KKR & Co all-time high annual cash flow from operations is $6.65 B
What is KKR & Co annual CFO year-on-year change?
Over the past year, KKR annual cash flow from operations has changed by +$8.14 B (+545.16%)
What is KKR & Co quarterly cash flow from operations?
The current quarterly CFO of KKR is -$111.66 M
What is the all time high quarterly CFO for KKR & Co?
KKR & Co all-time high quarterly cash flow from operations is $3.36 B
What is KKR & Co quarterly CFO year-on-year change?
Over the past year, KKR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is KKR & Co TTM cash flow from operations?
The current TTM CFO of KKR is $6.65 B
What is the all time high TTM CFO for KKR & Co?
KKR & Co all-time high TTM cash flow from operations is $7.96 B
What is KKR & Co TTM CFO year-on-year change?
Over the past year, KKR TTM cash flow from operations has changed by $0.00 (0.00%)