KKR & Co. Inc. company logo
KKR & Co. Inc. logo

KKR & Co. Inc. (KKR) Free Cash Flow

Annual FCF

$9.52B$2.32B+32.15%

Summary

Current Value
As of today, KKR annual free cash flow is $9.52B, up +32.15% on
Historical Performance
KKR annual free cash flow is up +88.17% over the past 3 years, up +4290.81% over the past 5 years
All-Time High Comparison
KKR annual free cash flow is currently at its all-time high
3-Year Low Comparison
KKR annual free cash flow is +88.17% above its 3-year low of $5.06B reached on an earlier date
Sector Comparison
KKR annual free cash flow is higher than 97.58% of companies in Financial Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.52B+32.1%+88.2%+4290.8%+1222.0%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$103.35-27.3%+67.2%+52.9%+747.8%
Annual Cash From Operations$9.68B+31.8%+88.2%+10000.0%+1220.4%
Annual CAPEX$160.77M+13.6%+89.0%+4.8%+1129.0%
Annual Dividends Paid$768.54M+25.6%+49.7%+117.2%+736.1%
Annual Net Income$6.15B+25.3%+1571.5%+20.1%-21.0%
Annual Revenue$20.58B-10.3%+408.6%+361.5%+356.5%

Free Cash Flow Highs

KKR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.52Bat high
5Y$9.52Bat high
All$9.52Bat high

Free Cash Flow Lows

KKR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.06BN/A+88.2%
5Y-$227.23MN/A+4290.8%
All-$8.54B+211.5%

Free Cash Flow History

YearValueChange
$9.52B+32.1%
$7.21B+3.6%
$6.95B+37.4%
$5.06B+36.7%
$3.70B+1,729.1%
-$227.23M-177.9%
$291.80M-61.7%
$761.44M-35.7%
$1.18B+7,397.9%
-$16.23M-101.7%
YearValueChange
$952.99M+114.3%
$444.64M-82.7%
$2.56B-58.4%
$6.16B+2,818.3%
-$226.79M-131.5%
$720.32M+295.5%
-$368.36M+85.0%
-$2.46B+71.2%
-$8.54B-

FAQ

What is the current annual free cash flow of KKR?
As of today, KKR annual free cash flow is $9.52B
What is 1-year change in KKR annual free cash flow?
KKR annual free cash flow is up +32.15% year-over-year
What is 3-year change in KKR annual free cash flow?
KKR annual free cash flow is up +88.17% over the past 3 years
How far is KKR annual free cash flow from its all-time high?
KKR annual free cash flow is currently at its all-time high
How does KKR annual free cash flow rank versus sector peers?
KKR annual free cash flow is higher than 97.58% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. KKR Official Website www.kkr.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  4. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr