Annual FCF
$58.77 M
+$53.14 M+944.61%
December 31, 2023
Summary
- As of February 7, 2025, KRC annual free cash flow is $58.77 million, with the most recent change of +$53.14 million (+944.61%) on December 31, 2023.
- During the last 3 years, KRC annual FCF has risen by +$219.25 million (+136.62%).
- KRC annual FCF is now -52.76% below its all-time high of $124.40 million, reached on December 31, 2003.
Performance
KRC Free Cash Flow Chart
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Quarterly FCF
$1.99 M
+$27.58 M+107.76%
September 30, 2024
Summary
- As of February 7, 2025, KRC quarterly free cash flow is $1.99 million, with the most recent change of +$27.58 million (+107.76%) on September 30, 2024.
- Over the past year, KRC quarterly FCF has increased by +$27.94 million (+107.66%).
- KRC quarterly FCF is now -98.64% below its all-time high of $146.42 million, reached on December 31, 2002.
Performance
KRC Quarterly FCF Chart
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TTM FCF
$16.83 M
-$58.57 M-77.68%
September 30, 2024
Summary
- As of February 7, 2025, KRC TTM free cash flow is $16.83 million, with the most recent change of -$58.57 million (-77.68%) on September 30, 2024.
- Over the past year, KRC TTM FCF has dropped by -$41.94 million (-71.36%).
- KRC TTM FCF is now -89.73% below its all-time high of $163.89 million, reached on September 30, 2003.
Performance
KRC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +944.6% | +107.7% | -71.4% |
| 3 y3 years | +136.6% | +107.7% | -71.4% |
| 5 y5 years | +107.2% | +107.7% | -71.4% |
KRC Free Cash Flow 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 | at high | +104.6% | -97.4% | +104.6% | -77.7% | +101.3% |
| 5 y | 5-year | at high | +104.6% | -97.4% | +100.3% | -77.7% | +101.3% |
| alltime | all time | -52.8% | +104.6% | -98.6% | +100.3% | -89.7% | +101.3% |
Kilroy Realty Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.99 M(-107.8%) | $16.83 M(-77.7%) |
| Jun 2024 | - | -$25.60 M(-138.6%) | $75.41 M(+17.1%) |
| Mar 2024 | - | $66.39 M(-355.9%) | $64.38 M(+9.5%) |
| Dec 2023 | $58.77 M(+944.6%) | -$25.95 M(-142.8%) | $58.77 M(+26.7%) |
| Sep 2023 | - | $60.56 M(-265.3%) | $46.38 M(-27.0%) |
| Jun 2023 | - | -$36.63 M(-160.3%) | $63.56 M(+11.2%) |
| Mar 2023 | - | $60.79 M(-258.6%) | $57.13 M(+915.4%) |
| Dec 2022 | $5.63 M(-100.4%) | -$38.33 M(-149.3%) | $5.63 M(-13.1%) |
| Sep 2022 | - | $77.73 M(-280.5%) | $6.47 M(-101.0%) |
| Jun 2022 | - | -$43.05 M(-563.7%) | -$617.58 M(-49.2%) |
| Mar 2022 | - | $9.29 M(-124.8%) | -$1.22 B(-5.1%) |
| Dec 2021 | -$1.28 B(+698.5%) | -$37.49 M(-93.1%) | -$1.28 B(-0.9%) |
| Sep 2021 | - | -$546.32 M(-14.8%) | -$1.29 B(+82.6%) |
| Jun 2021 | - | -$641.18 M(+1036.5%) | -$707.75 M(+451.1%) |
| Mar 2021 | - | -$56.41 M(+15.7%) | -$128.42 M(-20.0%) |
| Dec 2020 | -$160.47 M(-83.4%) | -$48.75 M(-226.3%) | -$160.47 M(-76.6%) |
| Sep 2020 | - | $38.60 M(-162.4%) | -$684.83 M(-19.2%) |
| Jun 2020 | - | -$61.85 M(-30.1%) | -$847.85 M(-9.9%) |
| Mar 2020 | - | -$88.47 M(-84.6%) | -$940.91 M(-2.6%) |
| Dec 2019 | -$966.18 M(+18.7%) | -$573.11 M(+360.6%) | -$966.18 M(+41.4%) |
| Sep 2019 | - | -$124.42 M(-19.7%) | -$683.05 M(+19.6%) |
| Jun 2019 | - | -$154.91 M(+36.2%) | -$571.32 M(-25.3%) |
| Mar 2019 | - | -$113.74 M(-60.8%) | -$764.37 M(-6.1%) |
| Dec 2018 | -$814.27 M(+413.1%) | -$289.99 M(+2186.6%) | -$814.27 M(+29.9%) |
| Sep 2018 | - | -$12.68 M(-96.4%) | -$626.79 M(-3.1%) |
| Jun 2018 | - | -$347.96 M(+112.6%) | -$646.92 M(+96.5%) |
| Mar 2018 | - | -$163.65 M(+59.6%) | -$329.30 M(+107.5%) |
| Dec 2017 | -$158.68 M(-70.9%) | -$102.51 M(+212.5%) | -$158.68 M(-65.6%) |
| Sep 2017 | - | -$32.80 M(+8.1%) | -$460.64 M(+18.2%) |
| Jun 2017 | - | -$30.34 M(-535.2%) | -$389.60 M(-21.0%) |
| Mar 2017 | - | $6.97 M(-101.7%) | -$493.28 M(-9.5%) |
| Dec 2016 | -$545.20 M(+42.0%) | -$404.47 M(-1157.9%) | -$545.20 M(+156.0%) |
| Sep 2016 | - | $38.23 M(-128.5%) | -$212.93 M(-43.5%) |
| Jun 2016 | - | -$134.01 M(+198.1%) | -$377.20 M(+18.2%) |
| Mar 2016 | - | -$44.95 M(-37.7%) | -$319.21 M(-16.8%) |
| Dec 2015 | -$383.87 M(-41.5%) | -$72.20 M(-42.7%) | -$383.87 M(-33.2%) |
| Sep 2015 | - | -$126.04 M(+65.8%) | -$574.64 M(+11.1%) |
| Jun 2015 | - | -$76.02 M(-30.6%) | -$517.13 M(-13.7%) |
| Mar 2015 | - | -$109.61 M(-58.3%) | -$599.26 M(-8.7%) |
| Dec 2014 | -$656.34 M(+27.5%) | -$262.97 M(+283.7%) | -$656.34 M(+14.7%) |
| Sep 2014 | - | -$68.53 M(-56.7%) | -$572.43 M(-16.2%) |
| Jun 2014 | - | -$158.16 M(-5.1%) | -$682.95 M(+23.4%) |
| Mar 2014 | - | -$166.69 M(-6.9%) | -$553.44 M(+7.5%) |
| Dec 2013 | -$514.89 M(-33.8%) | -$179.06 M(+0.0%) | -$514.89 M(-12.8%) |
| Sep 2013 | - | -$179.05 M(+525.1%) | -$590.59 M(-0.8%) |
| Jun 2013 | - | -$28.64 M(-77.6%) | -$595.44 M(-21.8%) |
| Mar 2013 | - | -$128.13 M(-49.7%) | -$761.46 M(-2.1%) |
| Dec 2012 | -$777.75 M(+39.8%) | -$254.76 M(+38.5%) | -$777.75 M(+19.3%) |
| Sep 2012 | - | -$183.90 M(-5.5%) | -$651.82 M(+22.4%) |
| Jun 2012 | - | -$194.66 M(+34.8%) | -$532.72 M(-22.7%) |
| Mar 2012 | - | -$144.42 M(+12.1%) | -$688.82 M(+23.8%) |
| Dec 2011 | -$556.30 M(-8.9%) | -$128.84 M(+98.8%) | -$556.30 M(-19.2%) |
| Sep 2011 | - | -$64.79 M(-81.5%) | -$688.46 M(+11.9%) |
| Jun 2011 | - | -$350.76 M(+2847.1%) | -$615.50 M(-0.7%) |
| Mar 2011 | - | -$11.90 M(-95.4%) | -$619.66 M(+1.5%) |
| Dec 2010 | -$610.72 M | -$261.00 M(-3293.9%) | -$610.72 M(+81.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $8.17 M(-102.3%) | -$336.74 M(+5.5%) |
| Jun 2010 | - | -$354.93 M(>+9900.0%) | -$319.31 M(-694.1%) |
| Mar 2010 | - | -$2.96 M(-122.8%) | $53.75 M(-24.1%) |
| Dec 2009 | $70.80 M(+42.4%) | $12.98 M(-49.3%) | $70.80 M(+4.6%) |
| Sep 2009 | - | $25.61 M(+41.2%) | $67.66 M(-2.3%) |
| Jun 2009 | - | $18.13 M(+28.7%) | $69.27 M(+16.6%) |
| Mar 2009 | - | $14.09 M(+43.3%) | $59.39 M(+19.4%) |
| Dec 2008 | $49.73 M(-120.8%) | $9.83 M(-63.9%) | $49.73 M(-181.5%) |
| Sep 2008 | - | $27.21 M(+229.7%) | -$61.00 M(-41.0%) |
| Jun 2008 | - | $8.26 M(+86.6%) | -$103.41 M(-13.1%) |
| Mar 2008 | - | $4.42 M(-104.4%) | -$119.03 M(-50.3%) |
| Dec 2007 | -$239.41 M(+166.7%) | -$100.89 M(+563.8%) | -$239.41 M(+65.6%) |
| Sep 2007 | - | -$15.20 M(+106.3%) | -$144.55 M(+2.7%) |
| Jun 2007 | - | -$7.37 M(-93.6%) | -$140.73 M(+12.0%) |
| Mar 2007 | - | -$115.95 M(+1822.9%) | -$125.68 M(+40.0%) |
| Dec 2006 | -$89.78 M(-177.4%) | -$6.03 M(-47.0%) | -$89.78 M(-252.9%) |
| Sep 2006 | - | -$11.38 M(-248.2%) | $58.71 M(+121.4%) |
| Jun 2006 | - | $7.68 M(-109.6%) | $26.52 M(-8.6%) |
| Mar 2006 | - | -$80.05 M(-156.2%) | $29.01 M(-75.0%) |
| Dec 2005 | $116.00 M(-3.7%) | $142.46 M(-427.0%) | $116.00 M(+134.3%) |
| Sep 2005 | - | -$43.56 M(-528.7%) | $49.52 M(-56.7%) |
| Jun 2005 | - | $10.16 M(+46.4%) | $114.26 M(-3.3%) |
| Mar 2005 | - | $6.94 M(-90.9%) | $118.16 M(-2.0%) |
| Dec 2004 | $120.51 M(-3.1%) | $75.98 M(+258.8%) | $120.51 M(-20.4%) |
| Sep 2004 | - | $21.18 M(+50.6%) | $151.47 M(-2.4%) |
| Jun 2004 | - | $14.06 M(+51.3%) | $155.15 M(+12.3%) |
| Mar 2004 | - | $9.29 M(-91.3%) | $138.13 M(+11.0%) |
| Dec 2003 | $124.40 M(+1.6%) | $106.93 M(+330.1%) | $124.40 M(-24.1%) |
| Sep 2003 | - | $24.86 M(-940.8%) | $163.89 M(+27.1%) |
| Jun 2003 | - | -$2.96 M(-33.3%) | $128.90 M(+2.2%) |
| Mar 2003 | - | -$4.44 M(-103.0%) | $126.08 M(+3.0%) |
| Dec 2002 | $122.41 M(-1328.9%) | $146.42 M(-1546.3%) | $122.41 M(-691.7%) |
| Sep 2002 | - | -$10.12 M(+75.0%) | -$20.69 M(+108.8%) |
| Jun 2002 | - | -$5.78 M(-28.6%) | -$9.91 M(-56.3%) |
| Mar 2002 | - | -$8.10 M(-343.9%) | -$22.66 M(+127.4%) |
| Dec 2001 | -$9.96 M(-90.8%) | $3.32 M(+405.0%) | -$9.96 M(-77.4%) |
| Sep 2001 | - | $658.00 K(-103.6%) | -$44.11 M(-39.5%) |
| Jun 2001 | - | -$18.53 M(-503.7%) | -$72.92 M(-5.7%) |
| Mar 2001 | - | $4.59 M(-114.9%) | -$77.35 M(-28.6%) |
| Dec 2000 | -$108.28 M(-20.8%) | -$30.83 M(+9.5%) | -$108.28 M(-9.4%) |
| Sep 2000 | - | -$28.15 M(+22.6%) | -$119.52 M(-4.7%) |
| Jun 2000 | - | -$22.96 M(-12.8%) | -$125.47 M(+5.3%) |
| Mar 2000 | - | -$26.34 M(-37.4%) | -$119.21 M(-12.8%) |
| Dec 1999 | -$136.76 M(-48.8%) | -$42.06 M(+23.4%) | -$136.76 M(+1.4%) |
| Sep 1999 | - | -$34.10 M(+104.2%) | -$134.87 M(+21.3%) |
| Jun 1999 | - | -$16.70 M(-62.0%) | -$111.17 M(-43.5%) |
| Mar 1999 | - | -$43.90 M(+9.3%) | -$196.67 M(-26.4%) |
| Dec 1998 | -$267.27 M(-48.4%) | -$40.17 M(+286.3%) | -$267.27 M(-35.1%) |
| Sep 1998 | - | -$10.40 M(-89.8%) | -$412.10 M(-20.9%) |
| Jun 1998 | - | -$102.20 M(-10.7%) | -$521.10 M(-9.1%) |
| Mar 1998 | - | -$114.50 M(-38.1%) | -$573.00 M(+10.6%) |
| Dec 1997 | -$517.90 M(<-9900.0%) | -$185.00 M(+54.9%) | -$517.90 M(+55.6%) |
| Sep 1997 | - | -$119.40 M(-22.5%) | -$332.90 M(+55.9%) |
| Jun 1997 | - | -$154.10 M(+159.4%) | -$213.50 M(+259.4%) |
| Mar 1997 | - | -$59.40 M | -$59.40 M |
| Dec 1996 | $3.10 M | - | - |
FAQ
- What is Kilroy Realty annual free cash flow?
- What is the all time high annual FCF for Kilroy Realty?
- What is Kilroy Realty annual FCF year-on-year change?
- What is Kilroy Realty quarterly free cash flow?
- What is the all time high quarterly FCF for Kilroy Realty?
- What is Kilroy Realty quarterly FCF year-on-year change?
- What is Kilroy Realty TTM free cash flow?
- What is the all time high TTM FCF for Kilroy Realty?
- What is Kilroy Realty TTM FCF year-on-year change?
What is Kilroy Realty annual free cash flow?
The current annual FCF of KRC is $58.77 M
What is the all time high annual FCF for Kilroy Realty?
Kilroy Realty all-time high annual free cash flow is $124.40 M
What is Kilroy Realty annual FCF year-on-year change?
Over the past year, KRC annual free cash flow has changed by +$53.14 M (+944.61%)
What is Kilroy Realty quarterly free cash flow?
The current quarterly FCF of KRC is $1.99 M
What is the all time high quarterly FCF for Kilroy Realty?
Kilroy Realty all-time high quarterly free cash flow is $146.42 M
What is Kilroy Realty quarterly FCF year-on-year change?
Over the past year, KRC quarterly free cash flow has changed by +$27.94 M (+107.66%)
What is Kilroy Realty TTM free cash flow?
The current TTM FCF of KRC is $16.83 M
What is the all time high TTM FCF for Kilroy Realty?
Kilroy Realty all-time high TTM free cash flow is $163.89 M
What is Kilroy Realty TTM FCF year-on-year change?
Over the past year, KRC TTM free cash flow has changed by -$41.94 M (-71.36%)