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 96.88% of companies in Financial Services sector
Cash From Operations Chart
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 | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $103.35 | -27.3% | +67.2% | +52.9% | +747.8% | |
| 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 96.88% 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
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $103.35 | +3.0% | -27.3% | +67.2% | +52.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $734.88M | +164.8% | -45.7% | -34.7% | -82.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | N/A | |
| 3Y | $3.00B | N/A | |
| 5Y | $3.00B | N/A | |
| All | $3.00B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | N/A |
| 3Y | $304.19M | N/A | N/A |
| 5Y | $213.17M | N/A | |
| All | -$1.31B | N/A |
Quarterly Cash From Operations History
FAQ
- 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
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $103.35 | +3.0% | -27.3% | +67.2% | +52.9% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $5.12B | -10.8% | +5.4% | +234.6% | -67.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68B | N/A | |
| 3Y | $9.68B | N/A | |
| 5Y | $9.68B | N/A | |
| All | $9.68B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | N/A | N/A |
| 3Y | $5.80B | N/A | |
| 5Y | $1.75B | N/A | N/A |
| All | -$1.42B | N/A |
TTM Cash From Operations History
FAQ
- 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 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