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 96.85% 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 | $96.97 | -22.8% | +97.5% | +72.7% | +456.0% | |
| 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 96.85% 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
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 97.27% 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 | $96.97 | -4.7% | -22.8% | +97.5% | +72.7% | |
| 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 97.27% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
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 96.81% 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 | $96.97 | -4.7% | -22.8% | +97.5% | +72.7% | |
| 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 96.81% 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