annual CFO:
$541.15M-$61.44M(-10.20%)Summary
- As of today (June 28, 2025), KRC annual cash flow from operations is $541.15 million, with the most recent change of -$61.44 million (-10.20%) on December 31, 2024.
- During the last 3 years, KRC annual CFO has risen by +$24.75 million (+4.79%).
- KRC annual CFO is now -10.20% below its all-time high of $602.59 million, reached on December 31, 2023.
Performance
KRC Cash from operations Chart
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quarterly CFO:
$136.92M+$28.68M(+26.50%)Summary
- As of today (June 28, 2025), KRC quarterly cash flow from operations is $136.92 million, with the most recent change of +$28.68 million (+26.50%) on March 31, 2025.
- Over the past year, KRC quarterly CFO has dropped by -$30.95 million (-18.44%).
- KRC quarterly CFO is now -34.43% below its all-time high of $208.82 million, reached on September 30, 2023.
Performance
KRC quarterly CFO Chart
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TTM CFO:
$510.20M-$30.95M(-5.72%)Summary
- As of today (June 28, 2025), KRC TTM cash flow from operations is $510.20 million, with the most recent change of -$30.95 million (-5.72%) on March 31, 2025.
- Over the past year, KRC TTM CFO has dropped by -$78.12 million (-13.28%).
- KRC TTM CFO is now -15.33% below its all-time high of $602.59 million, reached on December 31, 2023.
Performance
KRC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.2% | -18.4% | -13.3% |
| 3 y3 years | +4.8% | -23.4% | -7.4% |
| 5 y5 years | +40.0% | +11.4% | +24.5% |
KRC 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.2% | +4.8% | -34.4% | +54.4% | -15.3% | at low |
| 5 y | 5-year | -10.2% | +40.0% | -34.4% | +89.3% | -15.3% | +24.5% |
| alltime | all time | -10.2% | +9739.1% | -34.4% | +407.2% | -15.3% | >+9999.0% |
KRC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $136.92M(+26.5%) | $510.20M(-5.7%) |
| Dec 2024 | $541.15M(-10.2%) | $108.24M(-38.6%) | $541.15M(-0.4%) |
| Sep 2024 | - | $176.35M(+98.8%) | $543.13M(-5.6%) |
| Jun 2024 | - | $88.69M(-47.2%) | $575.60M(-2.2%) |
| Mar 2024 | - | $167.87M(+52.3%) | $588.32M(-2.4%) |
| Dec 2023 | $602.59M(+1.7%) | $110.22M(-47.2%) | $602.59M(+0.4%) |
| Sep 2023 | - | $208.82M(+105.9%) | $600.37M(+0.6%) |
| Jun 2023 | - | $101.41M(-44.3%) | $596.84M(+0.2%) |
| Mar 2023 | - | $182.14M(+68.6%) | $595.71M(+0.6%) |
| Dec 2022 | $592.24M(+14.7%) | $108.00M(-47.4%) | $592.24M(-0.1%) |
| Sep 2022 | - | $205.28M(+104.7%) | $593.07M(+2.5%) |
| Jun 2022 | - | $100.29M(-43.9%) | $578.89M(+5.1%) |
| Mar 2022 | - | $178.66M(+64.1%) | $550.91M(+6.7%) |
| Dec 2021 | $516.40M(+13.3%) | $108.84M(-43.0%) | $516.40M(+3.5%) |
| Sep 2021 | - | $191.09M(+164.3%) | $499.17M(+11.4%) |
| Jun 2021 | - | $72.31M(-49.8%) | $448.03M(-6.0%) |
| Mar 2021 | - | $144.15M(+57.4%) | $476.80M(+4.7%) |
| Dec 2020 | $455.59M(+17.9%) | $91.61M(-34.5%) | $455.59M(+1.4%) |
| Sep 2020 | - | $139.96M(+38.5%) | $449.11M(+1.0%) |
| Jun 2020 | - | $101.08M(-17.8%) | $444.88M(+8.6%) |
| Mar 2020 | - | $122.94M(+44.4%) | $409.67M(+6.0%) |
| Dec 2019 | $386.52M(-5.7%) | $85.13M(-37.3%) | $386.52M(-2.0%) |
| Sep 2019 | - | $135.73M(+106.1%) | $394.22M(+1.9%) |
| Jun 2019 | - | $65.87M(-34.0%) | $386.86M(-6.9%) |
| Mar 2019 | - | $99.79M(+7.5%) | $415.72M(+1.4%) |
| Dec 2018 | $410.04M(+18.2%) | $92.83M(-27.7%) | $410.04M(+5.8%) |
| Sep 2018 | - | $128.37M(+35.5%) | $387.69M(+8.5%) |
| Jun 2018 | - | $94.73M(+0.7%) | $357.44M(+3.7%) |
| Mar 2018 | - | $94.11M(+33.5%) | $344.75M(-0.7%) |
| Dec 2017 | $347.01M(+0.6%) | $70.47M(-28.2%) | $347.01M(-6.0%) |
| Sep 2017 | - | $98.13M(+19.6%) | $368.99M(-4.4%) |
| Jun 2017 | - | $82.04M(-14.9%) | $385.84M(+6.2%) |
| Mar 2017 | - | $96.38M(+4.2%) | $363.23M(+5.3%) |
| Dec 2016 | $345.05M(+26.9%) | $92.45M(-19.6%) | $345.05M(+7.2%) |
| Sep 2016 | - | $114.98M(+93.5%) | $322.00M(+10.0%) |
| Jun 2016 | - | $59.42M(-24.0%) | $292.81M(-0.8%) |
| Mar 2016 | - | $78.20M(+12.7%) | $295.23M(+8.5%) |
| Dec 2015 | $272.01M(+10.9%) | $69.40M(-19.1%) | $272.01M(+8.5%) |
| Sep 2015 | - | $85.78M(+38.7%) | $250.60M(-1.8%) |
| Jun 2015 | - | $61.85M(+12.5%) | $255.22M(+0.0%) |
| Mar 2015 | - | $54.98M(+14.6%) | $255.15M(+4.0%) |
| Dec 2014 | $245.25M(+1.9%) | $47.99M(-46.9%) | $245.25M(-2.5%) |
| Sep 2014 | - | $90.40M(+46.3%) | $251.53M(+4.6%) |
| Jun 2014 | - | $61.78M(+37.0%) | $240.43M(+4.9%) |
| Mar 2014 | - | $45.08M(-16.9%) | $229.16M(-4.7%) |
| Dec 2013 | $240.58M(+33.1%) | $54.27M(-31.6%) | $240.58M(+9.5%) |
| Sep 2013 | - | $79.31M(+57.0%) | $219.71M(+5.1%) |
| Jun 2013 | - | $50.51M(-10.6%) | $209.09M(+10.9%) |
| Mar 2013 | - | $56.50M(+69.2%) | $188.48M(+4.3%) |
| Dec 2012 | $180.72M(+30.7%) | $33.40M(-51.4%) | $180.72M(+5.4%) |
| Sep 2012 | - | $68.69M(+129.8%) | $171.52M(+6.9%) |
| Jun 2012 | - | $29.89M(-38.7%) | $160.42M(+12.0%) |
| Mar 2012 | - | $48.74M(+101.5%) | $143.20M(+3.6%) |
| Dec 2011 | $138.26M(+15.4%) | $24.19M(-58.0%) | $138.26M(-0.5%) |
| Sep 2011 | - | $57.60M(+354.7%) | $138.96M(+16.9%) |
| Jun 2011 | - | $12.67M(-71.1%) | $118.90M(-8.6%) |
| Mar 2011 | - | $43.80M(+75.9%) | $130.06M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $119.83M(-4.1%) | $24.90M(-33.7%) | $119.83M(-1.7%) |
| Sep 2010 | - | $37.54M(+57.6%) | $121.89M(+0.4%) |
| Jun 2010 | - | $23.82M(-29.0%) | $121.45M(-6.2%) |
| Mar 2010 | - | $33.57M(+24.5%) | $129.43M(+3.6%) |
| Dec 2009 | $124.97M(-13.5%) | $26.96M(-27.3%) | $124.97M(-1.6%) |
| Sep 2009 | - | $37.10M(+16.7%) | $127.04M(-10.1%) |
| Jun 2009 | - | $31.80M(+9.2%) | $141.26M(-0.6%) |
| Mar 2009 | - | $29.11M(+0.2%) | $142.08M(-1.7%) |
| Dec 2008 | $144.48M(-2.0%) | $29.04M(-43.4%) | $144.48M(-1.2%) |
| Sep 2008 | - | $51.32M(+57.4%) | $146.20M(+6.7%) |
| Jun 2008 | - | $32.61M(+3.5%) | $137.00M(-5.1%) |
| Mar 2008 | - | $31.51M(+2.4%) | $144.35M(-2.1%) |
| Dec 2007 | $147.50M(+139.6%) | $30.76M(-27.0%) | $147.50M(+0.8%) |
| Sep 2007 | - | $42.12M(+5.4%) | $146.27M(+6.1%) |
| Jun 2007 | - | $39.95M(+15.3%) | $137.88M(-2.1%) |
| Mar 2007 | - | $34.66M(+17.4%) | $140.80M(+128.7%) |
| Dec 2006 | $61.57M(-46.9%) | $29.53M(-12.4%) | $61.57M(+5.4%) |
| Sep 2006 | - | $33.73M(-21.3%) | $58.40M(-5.0%) |
| Jun 2006 | - | $42.88M(-196.2%) | $61.45M(+29.3%) |
| Mar 2006 | - | -$44.57M(-269.0%) | $47.53M(-59.0%) |
| Dec 2005 | $116.00M(-3.7%) | $26.37M(-28.3%) | $116.00M(-1.2%) |
| Sep 2005 | - | $36.77M(+27.0%) | $117.43M(-4.7%) |
| Jun 2005 | - | $28.95M(+21.1%) | $123.20M(-1.9%) |
| Mar 2005 | - | $23.91M(-14.0%) | $125.63M(+4.2%) |
| Dec 2004 | $120.51M(-3.1%) | $27.80M(-34.7%) | $120.51M(-10.6%) |
| Sep 2004 | - | $42.55M(+35.6%) | $134.77M(-0.9%) |
| Jun 2004 | - | $31.38M(+67.0%) | $136.03M(+9.0%) |
| Mar 2004 | - | $18.79M(-55.3%) | $124.79M(+0.3%) |
| Dec 2003 | $124.40M(+1.6%) | $42.06M(-4.0%) | $124.40M(-11.1%) |
| Sep 2003 | - | $43.80M(+117.5%) | $139.99M(+13.6%) |
| Jun 2003 | - | $20.14M(+9.5%) | $123.19M(+3.5%) |
| Mar 2003 | - | $18.40M(-68.1%) | $118.96M(-2.8%) |
| Dec 2002 | $122.41M(-5.4%) | $57.65M(+113.5%) | $122.41M(+3.0%) |
| Sep 2002 | - | $27.00M(+69.6%) | $118.81M(+1.8%) |
| Jun 2002 | - | $15.92M(-27.1%) | $116.67M(+0.5%) |
| Mar 2002 | - | $21.84M(-59.6%) | $116.05M(-10.3%) |
| Dec 2001 | $129.39M(+74.8%) | $54.04M(+117.4%) | $129.39M(+43.9%) |
| Sep 2001 | - | $24.86M(+62.5%) | $89.90M(+3.8%) |
| Jun 2001 | - | $15.30M(-56.5%) | $86.57M(-8.7%) |
| Mar 2001 | - | $35.19M(+141.8%) | $94.84M(+28.1%) |
| Dec 2000 | $74.01M(-12.6%) | $14.55M(-32.4%) | $74.01M(-13.7%) |
| Sep 2000 | - | $21.53M(-8.6%) | $85.79M(-1.0%) |
| Jun 2000 | - | $23.56M(+64.1%) | $86.66M(+7.0%) |
| Mar 2000 | - | $14.36M(-45.5%) | $80.99M(-4.3%) |
| Dec 1999 | $84.64M(+15.3%) | $26.34M(+17.6%) | $84.64M(+9.6%) |
| Sep 1999 | - | $22.40M(+25.1%) | $77.23M(+2.4%) |
| Jun 1999 | - | $17.90M(-0.6%) | $75.43M(+0.5%) |
| Mar 1999 | - | $18.00M(-4.9%) | $75.03M(+2.2%) |
| Dec 1998 | $73.43M(+154.1%) | $18.93M(-8.1%) | $73.43M(+9.4%) |
| Sep 1998 | - | $20.60M(+17.7%) | $67.10M(+17.7%) |
| Jun 1998 | - | $17.50M(+6.7%) | $57.00M(+26.4%) |
| Mar 1998 | - | $16.40M(+30.2%) | $45.10M(+56.1%) |
| Dec 1997 | $28.90M(+425.5%) | $12.60M(+20.0%) | $28.90M(+77.3%) |
| Sep 1997 | - | $10.50M(+87.5%) | $16.30M(+181.0%) |
| Jun 1997 | - | $5.60M(+2700.0%) | $5.80M(+2800.0%) |
| Mar 1997 | - | $200.00K | $200.00K |
| Dec 1996 | $5.50M | - | - |
FAQ
- What is Kilroy Realty annual cash flow from operations?
- What is the all time high annual CFO for Kilroy Realty?
- What is Kilroy Realty annual CFO year-on-year change?
- What is Kilroy Realty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kilroy Realty?
- What is Kilroy Realty quarterly CFO year-on-year change?
- What is Kilroy Realty TTM cash flow from operations?
- What is the all time high TTM CFO for Kilroy Realty?
- What is Kilroy Realty TTM CFO year-on-year change?
What is Kilroy Realty annual cash flow from operations?
The current annual CFO of KRC is $541.15M
What is the all time high annual CFO for Kilroy Realty?
Kilroy Realty all-time high annual cash flow from operations is $602.59M
What is Kilroy Realty annual CFO year-on-year change?
Over the past year, KRC annual cash flow from operations has changed by -$61.44M (-10.20%)
What is Kilroy Realty quarterly cash flow from operations?
The current quarterly CFO of KRC is $136.92M
What is the all time high quarterly CFO for Kilroy Realty?
Kilroy Realty all-time high quarterly cash flow from operations is $208.82M
What is Kilroy Realty quarterly CFO year-on-year change?
Over the past year, KRC quarterly cash flow from operations has changed by -$30.95M (-18.44%)
What is Kilroy Realty TTM cash flow from operations?
The current TTM CFO of KRC is $510.20M
What is the all time high TTM CFO for Kilroy Realty?
Kilroy Realty all-time high TTM cash flow from operations is $602.59M
What is Kilroy Realty TTM CFO year-on-year change?
Over the past year, KRC TTM cash flow from operations has changed by -$78.12M (-13.28%)