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KKR & Co. Inc. (KKR) Cash From Operations

Annual CFO:

$6.65B+$8.14B(+545.16%)
December 31, 2024

Summary

  • As of today, KKR annual cash from operations is $6.65 billion, with the most recent change of +$8.14 billion (+545.16%) on December 31, 2024.
  • During the last 3 years, KKR annual cash from operations has risen by +$13.83 billion (+192.66%).
  • KKR annual cash from operations is now at all-time high.

Performance

KKR Cash From Operations Chart

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Quarterly CFO:

$438.76M-$2.11B(-82.79%)
June 30, 2025

Summary

  • As of today, KKR quarterly cash from operations is $438.76 million, with the most recent change of -$2.11 billion (-82.79%) on June 30, 2025.
  • Over the past year, KKR quarterly cash from operations has dropped by -$2.92 billion (-86.93%).
  • KKR quarterly cash from operations is now -86.93% below its all-time high of $3.36 billion, reached on June 30, 2024.

Performance

KKR Quarterly Cash From Operations Chart

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TTM CFO:

$4.75B-$2.92B(-38.05%)
June 30, 2025

Summary

  • As of today, KKR TTM cash from operations is $4.75 billion, with the most recent change of -$2.92 billion (-38.05%) on June 30, 2025.
  • Over the past year, KKR TTM cash from operations has dropped by -$3.21 billion (-40.31%).
  • KKR TTM cash from operations is now -40.31% below its all-time high of $7.96 billion, reached on June 30, 2024.

Performance

KKR TTM Cash From Operations Chart

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Cash From Operations Formula

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

KKR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+545.2%-86.9%-40.3%
3Y3 Years+192.7%+110.8%+152.7%
5Y5 Years+217.0%+132.9%+175.3%

KKR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+192.7%-86.9%+116.6%-40.3%+157.6%
5Y5-Yearat high+192.7%-86.9%+110.8%-40.3%+152.7%
All-TimeAll-Timeat high+178.0%-86.9%+110.8%-40.3%+152.7%

KKR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$438.76M(-82.8%)
$4.75B(-38.0%)
Mar 2025
-
$2.55B(+2383.6%)
$7.67B(+15.4%)
Dec 2024
$6.65B(+545.2%)
-$111.66M(-106.0%)
$6.65B(-15.5%)
Sep 2024
-
$1.88B(-44.1%)
$7.87B(-1.2%)
Jun 2024
-
$3.36B(+119.8%)
$7.96B(+305.0%)
Mar 2024
-
$1.53B(+38.0%)
$1.97B(+231.6%)
Dec 2023
-$1.49B(+71.7%)
$1.11B(-43.8%)
-$1.49B(+54.0%)
Sep 2023
-
$1.97B(+174.7%)
-$3.25B(+51.5%)
Jun 2023
-
-$2.64B(-36.5%)
-$6.70B(+17.5%)
Mar 2023
-
-$1.93B(-198.5%)
-$8.13B(-54.0%)
Dec 2022
-$5.28B(+26.4%)
-$647.53M(+56.4%)
-$5.28B(+36.0%)
Sep 2022
-
-$1.49B(+63.5%)
-$8.25B(+8.5%)
Jun 2022
-
-$4.06B(-543.2%)
-$9.02B(-45.7%)
Mar 2022
-
$916.82M(+125.3%)
-$6.19B(+13.8%)
Dec 2021
-$7.18B(-20.5%)
-$3.62B(-60.7%)
-$7.18B(-33.8%)
Sep 2021
-
-$2.25B(-82.4%)
-$5.36B(-18.6%)
Jun 2021
-
-$1.23B(-1586.8%)
-$4.52B(+2.1%)
Mar 2021
-
-$73.17M(+95.9%)
-$4.62B(+22.4%)
Dec 2020
-$5.95B(-4.8%)
-$1.81B(-28.2%)
-$5.95B(+5.7%)
Sep 2020
-
-$1.41B(-5.8%)
-$6.32B(-19.0%)
Jun 2020
-
-$1.33B(+5.3%)
-$5.31B(+26.8%)
Mar 2020
-
-$1.41B(+35.2%)
-$7.24B(-27.5%)
Dec 2019
-$5.68B(+25.3%)
-$2.17B(-443.8%)
-$5.68B(+3.4%)
Sep 2019
-
-$398.94M(+87.8%)
-$5.88B(+4.9%)
Jun 2019
-
-$3.27B(-2192.5%)
-$6.18B(-16.8%)
Mar 2019
-
$156.28M(+106.6%)
-$5.29B(+30.4%)
Dec 2018
-$7.61B(-115.3%)
-$2.37B(-237.2%)
-$7.61B(-22.9%)
Sep 2018
-
-$701.74M(+70.5%)
-$6.19B(-3.0%)
Jun 2018
-
-$2.38B(-10.4%)
-$6.01B(-32.4%)
Mar 2018
-
-$2.16B(-127.6%)
-$4.54B(-28.5%)
Dec 2017
-$3.53B(-145.1%)
-$947.95M(-81.6%)
-$3.53B(-1.8%)
Sep 2017
-
-$522.08M(+42.7%)
-$3.47B(-50.0%)
Jun 2017
-
-$911.23M(+20.8%)
-$2.31B(-24.8%)
Mar 2017
-
-$1.15B(-30.0%)
-$1.85B(-28.6%)
DateAnnualQuarterlyTTM
Dec 2016
-$1.44B(-474.0%)
-$885.40M(-239.4%)
-$1.44B(+24.3%)
Sep 2016
-
$635.10M(+240.5%)
-$1.90B(-5.4%)
Jun 2016
-
-$452.13M(+38.8%)
-$1.80B(-39.2%)
Mar 2016
-
-$738.79M(+45.2%)
-$1.30B(-436.5%)
Dec 2015
$385.40M(-74.1%)
-$1.35B(-283.7%)
$385.40M(-77.4%)
Sep 2015
-
$733.25M(+1211.3%)
$1.70B(+174.3%)
Jun 2015
-
$55.92M(-94.1%)
$620.88M(-81.4%)
Mar 2015
-
$943.37M(+3313.8%)
$3.34B(+124.1%)
Dec 2014
$1.49B(-42.3%)
-$29.35M(+91.6%)
$1.49B(-35.3%)
Sep 2014
-
-$349.05M(-112.6%)
$2.30B(+9.2%)
Jun 2014
-
$2.77B(+406.7%)
$2.11B(+1182.2%)
Mar 2014
-
-$903.36M(-215.5%)
$164.28M(-93.6%)
Dec 2013
$2.58B(-58.4%)
$782.18M(+244.1%)
$2.58B(-23.7%)
Sep 2013
-
-$542.98M(-165.5%)
$3.38B(-41.8%)
Jun 2013
-
$828.43M(-45.1%)
$5.80B(-21.0%)
Mar 2013
-
$1.51B(-4.6%)
$7.35B(+18.5%)
Dec 2012
$6.20B(+3073.4%)
$1.58B(-16.0%)
$6.20B(+76.3%)
Sep 2012
-
$1.88B(-20.6%)
$3.52B(+972.3%)
Jun 2012
-
$2.37B(+550.7%)
$328.12M(+123.0%)
Mar 2012
-
$364.49M(+133.1%)
-$1.42B(-582.9%)
Dec 2011
-$208.58M(-128.4%)
-$1.10B(+15.8%)
-$208.58M(-145.3%)
Sep 2011
-
-$1.31B(-311.1%)
$460.25M(-84.0%)
Jun 2011
-
$619.43M(-60.8%)
$2.88B(+35.1%)
Mar 2011
-
$1.58B(+465.9%)
$2.13B(+190.6%)
Dec 2010
$733.40M(+311.2%)
-$431.87M(-138.8%)
$733.40M(-52.8%)
Sep 2010
-
$1.11B(+962.4%)
$1.55B(+855.5%)
Jun 2010
-
-$128.94M(-170.7%)
$162.46M(+2077.7%)
Mar 2010
-
$182.27M(-52.9%)
-$8.21M(+97.6%)
Dec 2009
-$347.31M(+85.8%)
$387.01M(+239.3%)
-$347.31M(+52.7%)
Sep 2009
-
-$277.88M(+7.3%)
-$734.32M(-60.9%)
Jun 2009
-
-$299.62M(-91.0%)
-$456.45M(-191.0%)
Mar 2009
-
-$156.83M
-$156.83M
Dec 2008
-$2.45B(+71.3%)
-
-
Dec 2007
-$8.52B
-
-

FAQ

  • What is KKR & Co. Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for KKR & Co. Inc.?
  • What is KKR & Co. Inc. annual cash from operations year-on-year change?
  • What is KKR & Co. Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for KKR & Co. Inc.?
  • What is KKR & Co. Inc. quarterly cash from operations year-on-year change?
  • What is KKR & Co. Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for KKR & Co. Inc.?
  • What is KKR & Co. Inc. TTM cash from operations year-on-year change?

What is KKR & Co. Inc. annual cash from operations?

The current annual cash from operations of KKR is $6.65B

What is the all-time high annual cash from operations for KKR & Co. Inc.?

KKR & Co. Inc. all-time high annual cash from operations is $6.65B

What is KKR & Co. Inc. annual cash from operations year-on-year change?

Over the past year, KKR annual cash from operations has changed by +$8.14B (+545.16%)

What is KKR & Co. Inc. quarterly cash from operations?

The current quarterly cash from operations of KKR is $438.76M

What is the all-time high quarterly cash from operations for KKR & Co. Inc.?

KKR & Co. Inc. all-time high quarterly cash from operations is $3.36B

What is KKR & Co. Inc. quarterly cash from operations year-on-year change?

Over the past year, KKR quarterly cash from operations has changed by -$2.92B (-86.93%)

What is KKR & Co. Inc. TTM cash from operations?

The current TTM cash from operations of KKR is $4.75B

What is the all-time high TTM cash from operations for KKR & Co. Inc.?

KKR & Co. Inc. all-time high TTM cash from operations is $7.96B

What is KKR & Co. Inc. TTM cash from operations year-on-year change?

Over the past year, KKR TTM cash from operations has changed by -$3.21B (-40.31%)
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