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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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Range

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Quarterly CFO:

$3.00B+$1.52B(+102.60%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%at high+885.5%-4.1%+88.6%
5Y5-Yearat high+192.7%at high+932.7%-4.1%>+9999.0%
All-TimeAll-Timeat high+178.0%at high+329.3%-4.1%+696.3%

KKR Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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