Annual CFO:
$6.65B+$8.14B(+545.16%)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:
$3.00B+$1.52B(+102.60%)Summary
- As of today, KKR quarterly cash from operations is $3.00 billion, with the most recent change of +$1.52 billion (+102.60%) on September 30, 2025.
- Over the past year, KKR quarterly cash from operations has increased by +$1.66 billion (+124.87%).
- KKR quarterly cash from operations is now at all-time high.
Performance
KKR Quarterly Cash From Operations Chart
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TTM CFO:
$8.49B+$1.66B(+24.38%)Summary
- As of today, KKR TTM cash from operations is $8.49 billion, with the most recent change of +$1.66 billion (+24.38%) on September 30, 2025.
- Over the past year, KKR TTM cash from operations has increased by +$141.54 million (+1.69%).
- KKR TTM cash from operations is now -4.10% below its all-time high of $8.86 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +545.2% | +124.9% | +1.7% |
| 3Y3 Years | +192.7% | +36.1% | +88.6% |
| 5Y5 Years | +217.0% | +839.9% | +2765.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +192.7% | at high | +885.5% | -4.1% | +88.6% |
| 5Y | 5-Year | at high | +192.7% | at high | +932.7% | -4.1% | >+9999.0% |
| All-Time | All-Time | at high | +178.0% | at high | +329.3% | -4.1% | +696.3% |
KKR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.00B(+102.6%) | $8.49B(+24.4%) |
| Jun 2025 | - | $1.48B(-49.1%) | $6.83B(-14.8%) |
| Mar 2025 | - | $2.90B(+161.2%) | $8.02B(+9.1%) |
| Dec 2024 | $6.65B(+545.2%) | $1.11B(-16.6%) | $7.35B(-12.0%) |
| Sep 2024 | - | $1.33B(-50.0%) | $8.35B(-5.7%) |
| Jun 2024 | - | $2.67B(+19.3%) | $8.86B(+36.4%) |
| Mar 2024 | - | $2.24B(+5.7%) | $6.49B(-8.0%) |
| Dec 2023 | -$1.49B(+71.7%) | $2.12B(+15.1%) | $7.06B(+21.7%) |
| Sep 2023 | - | $1.84B(+504.2%) | $5.80B(-5.9%) |
| Jun 2023 | - | $304.19M(-89.2%) | $6.17B(-3.9%) |
| Mar 2023 | - | $2.80B(+227.7%) | $6.42B(+24.7%) |
| Dec 2022 | -$5.28B(+26.4%) | $855.48M(-61.2%) | $5.15B(+14.3%) |
| Sep 2022 | - | $2.20B(+295.5%) | $4.50B(+9.8%) |
| Jun 2022 | - | $556.97M(-63.6%) | $4.10B(-0.0%) |
| Mar 2022 | - | $1.53B(+617.9%) | $4.10B(+7.9%) |
| Dec 2021 | -$7.18B(-20.5%) | $213.17M(-88.2%) | $3.80B(+17.7%) |
| Sep 2021 | - | $1.80B(+222.2%) | $3.23B(+84.7%) |
| Jun 2021 | - | $558.99M(-54.6%) | $1.75B(+37.8%) |
| Mar 2021 | - | $1.23B(+441.9%) | $1.27B(+1818.6%) |
| Dec 2020 | -$5.95B(-4.8%) | -$359.99M(-212.9%) | -$73.85M(-124.9%) |
| Sep 2020 | - | $318.94M(+302.2%) | $296.38M(-7.7%) |
| Jun 2020 | - | $79.31M(+170.7%) | $321.08M(-35.9%) |
| Mar 2020 | - | -$112.11M(-1194.7%) | $501.20M(+0.4%) |
| Dec 2019 | -$5.68B(+25.3%) | $10.24M(-97.0%) | $499.17M(+21.5%) |
| Sep 2019 | - | $343.64M(+32.5%) | $410.75M(+133.9%) |
| Jun 2019 | - | $259.42M(+327.3%) | $175.63M(-21.4%) |
| Mar 2019 | - | -$114.14M(-46.0%) | $223.43M(-74.2%) |
| Dec 2018 | -$7.61B(-115.3%) | -$78.17M(-172.0%) | $866.67M(-34.9%) |
| Sep 2018 | - | $108.52M(-64.7%) | $1.33B(+12.8%) |
| Jun 2018 | - | $307.21M(-41.9%) | $1.18B(+23.0%) |
| Mar 2018 | - | $529.10M(+37.1%) | $959.06M(-25.2%) |
| Dec 2017 | -$3.53B | $386.05M(+1013.5%) | $1.28B(+107.0%) |
| Sep 2017 | - | -$42.26M(-149.0%) | $619.77M(-0.4%) |
| Jun 2017 | - | $86.16M(-89.9%) | $622.45M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $852.75M(+408.0%) | $679.06M(+1298.7%) |
| Dec 2016 | -$1.44B(-474.0%) | -$276.88M(-599.6%) | $48.55M(-90.4%) |
| Sep 2016 | - | -$39.58M(-127.7%) | $507.42M(+55.6%) |
| Jun 2016 | - | $142.78M(-35.8%) | $326.00M(-62.8%) |
| Mar 2016 | - | $222.24M(+22.1%) | $876.36M(-28.1%) |
| Dec 2015 | $385.40M(-74.1%) | $181.98M(+182.3%) | $1.22B(+11.4%) |
| Sep 2015 | - | -$221.00M(-131.9%) | $1.09B(-38.9%) |
| Jun 2015 | - | $693.13M(+22.8%) | $1.79B(+117.8%) |
| Mar 2015 | - | $564.25M(+884.8%) | $821.26M(+18.9%) |
| Dec 2014 | $1.49B(-42.3%) | $57.29M(-87.9%) | $690.58M(-72.3%) |
| Sep 2014 | - | $474.19M(+272.8%) | $2.49B(+23.6%) |
| Jun 2014 | - | -$274.47M(-163.3%) | $2.01B(+34.1%) |
| Mar 2014 | - | $433.57M(-76.6%) | $1.50B(-41.8%) |
| Dec 2013 | $2.58B(-58.4%) | $1.86B(>+9900.0%) | $2.58B(+11.9%) |
| Sep 2013 | - | -$1.82M(+99.8%) | $2.30B(-45.0%) |
| Jun 2013 | - | -$786.48M(-152.1%) | $4.19B(-43.0%) |
| 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(+139.6%) |
| Mar 2011 | - | $1.58B(+465.9%) | $1.20B(+63.9%) |
| Dec 2010 | $733.40M(+311.2%) | -$431.87M(-138.8%) | $733.40M(-52.8%) |
| Sep 2010 | - | $1.11B(+205.0%) | $1.55B(+855.5%) |
| Jun 2010 | - | -$1.06B(-195.2%) | $162.46M(-82.4%) |
| Mar 2010 | - | $1.11B(+187.3%) | $921.45M(+365.3%) |
| 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 $3.00B
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 $3.00B
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 +$1.66B (+124.87%)
What is KKR & Co. Inc. TTM cash from operations?
The current TTM cash from operations of KKR is $8.49B
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 $8.86B
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 +$141.54M (+1.69%)