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 96.95% 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 | $1.93B | -33.6% | -31.2% | +56.8% | +22.1% | |
| TTM Cash From Operations | $8.71B | +8.7% | +35.7% | +586.2% | +624.7% | |
| Price | $90.53 | -24.9% | +68.8% | +62.9% | +435.1% | |
| 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 96.95% 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
$1.93B$372.65M-16.19%
Summary
- Current Value
- As of today, KKR quarterly cash from operations is $1.93B, down -16.19% on
- Historical Performance
- KKR quarterly cash from operations is down -33.56% year-over-year, down -31.18% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash from operations is currently -35.63% below its historical high of $3.00B set on
- 3-Year Low Comparison
- KKR quarterly cash from operations is +534.32% above its 3-year low of $304.19M reached on
- Sector Comparison
- KKR quarterly cash from operations is higher than 96.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.93B | -16.2% | -33.6% | -31.2% | +56.8% | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| TTM Cash From Operations | $8.71B | -10.1% | +8.7% | +35.7% | +586.2% | |
| Price | $90.53 | -0.0% | -24.9% | +68.8% | +62.9% | |
| Quarterly Cash From Investing | $3.43B | +176.1% | +247.1% | +156.4% | +131.2% | |
| Quarterly Cash From Financing | -$2.96B | +16.0% | -221.5% | -647.3% | -328.4% | |
| Quarterly Free Cash Flow | $1.90B | -16.1% | -34.0% | -31.6% | +58.1% | |
| Quarterly CAPEX | $27.42M | -18.9% | +31.6% | +18.2% | -1.1% | |
| Quarterly Net Income | $277.51M | -87.8% | -59.5% | +6.9% | -92.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | -35.6% | |
| 3Y | $3.00B | -35.6% | |
| 5Y | $3.00B | -35.6% | |
| All | $3.00B | -35.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | +30.4% | |
| 3Y | $304.19M | +534.3% | |
| 5Y | $213.17M | +805.2% | |
| All | -$1.31B | +247.6% |
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 $1.93B
What is KKR quarterly cash from operations most recent change?
KKR quarterly cash from operations was down -16.19% on March 31, 2026
What is 1-year change in KKR quarterly cash from operations?
KKR quarterly cash from operations is down -33.56% year-over-year
How far is KKR quarterly cash from operations from its all-time high?
KKR quarterly cash from operations is currently -35.63% 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 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
TTM CFO
$8.71B$974.60M-10.06%
Summary
- Current Value
- As of today, KKR TTM cash from operations is $8.71B, down -10.06% on
- Historical Performance
- KKR TTM cash from operations is up +8.65% year-over-year, up +35.67% over the past 3 years
- All-Time High Comparison
- KKR TTM cash from operations is currently -10.06% below its historical high of $9.68B set on
- 3-Year Low Comparison
- KKR TTM cash from operations is +50.13% above its 3-year low of $5.80B reached on
- Sector Comparison
- KKR TTM cash from operations is higher than 96.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.71B | -10.1% | +8.7% | +35.7% | +586.2% | |
| Annual Cash From Operations | $9.68B | – | +31.8% | +88.2% | +10000.0% | |
| Quarterly Cash From Operations | $1.93B | -16.2% | -33.6% | -31.2% | +56.8% | |
| Price | $90.53 | -0.0% | -24.9% | +68.8% | +62.9% | |
| TTM Cash From Investing | -$7.30B | +44.1% | +14.4% | +57.9% | -248.9% | |
| TTM Cash From Financing | -$383.23M | -107.7% | -113.5% | -105.2% | -126.1% | |
| TTM Free Cash Flow | $8.54B | -10.3% | +8.5% | +35.1% | +653.6% | |
| TTM CAPEX | $167.34M | +4.1% | +15.3% | +73.6% | +23.4% | |
| TTM Net Income | $5.74B | -6.6% | +27.6% | +506.9% | -56.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68B | -10.1% | |
| 3Y | $9.68B | -10.1% | |
| 5Y | $9.68B | -10.1% | |
| All | $9.68B | -10.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | +27.5% | |
| 3Y | $5.80B | +50.1% | |
| 5Y | $1.27B | N/A | +586.2% |
| All | -$1.42B | +711.5% |
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 $8.71B
What is KKR TTM cash from operations most recent change?
KKR TTM cash from operations was down -10.06% on March 31, 2026
What is 1-year change in KKR TTM cash from operations?
KKR TTM cash from operations is up +8.65% year-over-year
How far is KKR TTM cash from operations from its all-time high?
KKR TTM cash from operations is currently -10.06% 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 96.75% 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 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