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Kennedy-Wilson Holdings, Inc. (KW) Cash from operations

annual CFO:

$55.10M+$6.20M(+12.68%)
December 31, 2024

Summary

  • As of today (July 26, 2025), KW annual cash flow from operations is $55.10 million, with the most recent change of +$6.20 million (+12.68%) on December 31, 2024.
  • During the last 3 years, KW annual CFO has risen by +$85.40 million (+281.85%).
  • KW annual CFO is now -69.08% below its all-time high of $178.20 million, reached on December 31, 2015.

Performance

KW Cash from operations Chart

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quarterly CFO:

-$51.90M-$81.50M(-275.34%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KW quarterly cash flow from operations is -$51.90 million, with the most recent change of -$81.50 million (-275.34%) on March 31, 2025.
  • Over the past year, KW quarterly CFO has dropped by -$46.30 million (-826.79%).
  • KW quarterly CFO is now -150.88% below its all-time high of $102.00 million, reached on June 30, 2014.

Performance

KW quarterly CFO Chart

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TTM CFO:

$8.80M-$46.30M(-84.03%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KW TTM cash flow from operations is $8.80 million, with the most recent change of -$46.30 million (-84.03%) on March 31, 2025.
  • Over the past year, KW TTM CFO has dropped by -$101.50 million (-92.02%).
  • KW TTM CFO is now -95.27% below its all-time high of $185.90 million, reached on March 31, 2016.

Performance

KW TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.7%-826.8%-92.0%
3 y3 years+281.9%+11.9%+169.8%
5 y5 years+382.6%-41.8%+116.5%

KW 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
3 y3-yearat high+281.9%-180.2%+22.5%-92.0%at low
5 y5-yearat high+281.9%-180.2%+32.3%-92.0%+109.6%
alltimeall time-69.1%+281.9%-150.9%+32.3%-95.3%+109.6%

KW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$51.90M(-275.3%)
$8.80M(-84.0%)
Dec 2024
$55.10M(+12.7%)
$29.60M(-628.6%)
$55.10M(-28.5%)
Sep 2024
-
-$5.60M(-115.3%)
$77.10M(-6.3%)
Jun 2024
-
$36.70M(-755.4%)
$82.30M(-25.4%)
Mar 2024
-
-$5.60M(-110.9%)
$110.30M(+125.6%)
Dec 2023
$48.90M(+48.6%)
$51.60M(<-9900.0%)
$48.90M(+40.1%)
Sep 2023
-
-$400.00K(-100.6%)
$34.90M(-33.0%)
Jun 2023
-
$64.70M(-196.6%)
$52.10M(+110.1%)
Mar 2023
-
-$67.00M(-278.2%)
$24.80M(-24.6%)
Dec 2022
$32.90M(-208.6%)
$37.60M(+123.8%)
$32.90M(-33.8%)
Sep 2022
-
$16.80M(-55.1%)
$49.70M(+242.8%)
Jun 2022
-
$37.40M(-163.5%)
$14.50M(-215.1%)
Mar 2022
-
-$58.90M(-208.3%)
-$12.60M(-58.4%)
Dec 2021
-$30.30M(+140.5%)
$54.40M(-395.7%)
-$30.30M(-67.0%)
Sep 2021
-
-$18.40M(-278.6%)
-$91.90M(+601.5%)
Jun 2021
-
$10.30M(-113.4%)
-$13.10M(-75.1%)
Mar 2021
-
-$76.60M(+963.9%)
-$52.60M(+317.5%)
Dec 2020
-$12.60M(-35.4%)
-$7.20M(-111.9%)
-$12.60M(-186.3%)
Sep 2020
-
$60.40M(-306.8%)
$14.60M(-127.3%)
Jun 2020
-
-$29.20M(-20.2%)
-$53.40M(+72.3%)
Mar 2020
-
-$36.60M(-283.0%)
-$31.00M(+59.0%)
Dec 2019
-$19.50M(-120.9%)
$20.00M(-363.2%)
-$19.50M(-49.0%)
Sep 2019
-
-$7.60M(+11.8%)
-$38.20M(-2646.7%)
Jun 2019
-
-$6.80M(-72.9%)
$1.50M(-92.2%)
Mar 2019
-
-$25.10M(-2030.8%)
$19.20M(-79.4%)
Dec 2018
$93.10M(+27.5%)
$1.30M(-96.0%)
$93.10M(+164.5%)
Sep 2018
-
$32.10M(+194.5%)
$35.20M(-45.4%)
Jun 2018
-
$10.90M(-77.7%)
$64.50M(-41.7%)
Mar 2018
-
$48.80M(-186.2%)
$110.60M(+51.5%)
Dec 2017
$73.00M(-29.1%)
-$56.60M(-192.2%)
$73.00M(-52.6%)
Sep 2017
-
$61.40M(+7.7%)
$154.10M(-4.0%)
Jun 2017
-
$57.00M(+408.9%)
$160.60M(+30.6%)
Mar 2017
-
$11.20M(-54.3%)
$123.00M(+19.5%)
Dec 2016
$102.90M
$24.50M(-63.9%)
$102.90M(-27.7%)
Sep 2016
-
$67.90M(+250.0%)
$142.40M(-5.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
$19.40M(-318.0%)
$151.40M(-18.6%)
Mar 2016
-
-$8.90M(-113.9%)
$185.90M(+4.3%)
Dec 2015
$178.20M(+81.7%)
$64.00M(-16.8%)
$178.20M(+40.8%)
Sep 2015
-
$76.90M(+42.7%)
$126.60M(+80.1%)
Jun 2015
-
$53.90M(-424.7%)
$70.30M(-40.6%)
Mar 2015
-
-$16.60M(-233.9%)
$118.40M(+20.7%)
Dec 2014
$98.10M(+213.4%)
$12.40M(-39.8%)
$98.10M(-26.8%)
Sep 2014
-
$20.60M(-79.8%)
$134.10M(+11.5%)
Jun 2014
-
$102.00M(-376.4%)
$120.30M(+446.8%)
Mar 2014
-
-$36.90M(-176.2%)
$22.00M(-29.7%)
Dec 2013
$31.30M(+87.4%)
$48.40M(+611.8%)
$31.30M(-343.3%)
Sep 2013
-
$6.80M(+83.8%)
-$12.87M(-50.8%)
Jun 2013
-
$3.70M(-113.4%)
-$26.12M(+437.0%)
Mar 2013
-
-$27.60M(-751.7%)
-$4.87M(-129.1%)
Dec 2012
$16.70M(+391.2%)
$4.24M(-165.6%)
$16.70M(-44.9%)
Sep 2012
-
-$6.46M(-125.9%)
$30.33M(-13.8%)
Jun 2012
-
$24.96M(-513.6%)
$35.20M(+274.0%)
Mar 2012
-
-$6.04M(-133.8%)
$9.41M(+176.8%)
Dec 2011
$3.40M(+57.6%)
$17.87M(-1221.7%)
$3.40M(-130.0%)
Sep 2011
-
-$1.59M(+92.2%)
-$11.35M(+450.2%)
Jun 2011
-
-$829.00K(-93.1%)
-$2.06M(-68.7%)
Mar 2011
-
-$12.05M(-485.6%)
-$6.59M(-405.5%)
Dec 2010
$2.16M(-108.6%)
$3.12M(-59.4%)
$2.16M(-116.2%)
Sep 2010
-
$7.69M(-243.6%)
-$13.34M(-56.8%)
Jun 2010
-
-$5.36M(+62.3%)
-$30.87M(+30.1%)
Mar 2010
-
-$3.30M(-73.3%)
-$23.73M(-5.9%)
Dec 2009
-$25.23M(+72.0%)
-$12.38M(+25.8%)
-$25.23M(+1.1%)
Sep 2009
-
-$9.84M(-650.4%)
-$24.95M(+58.9%)
Jun 2009
-
$1.79M(-137.3%)
-$15.70M(-16.5%)
Mar 2009
-
-$4.80M(-60.4%)
-$18.81M(+28.2%)
Dec 2008
-$14.67M(>+9900.0%)
-$12.10M(+1946.1%)
-$14.67M(+470.7%)
Sep 2008
-
-$591.30K(-55.3%)
-$2.57M(+29.9%)
Jun 2008
-
-$1.32M(+101.1%)
-$1.98M(+201.1%)
Mar 2008
-
-$657.30K
-$657.30K
Dec 2007
-$50.00K
-
-

FAQ

  • What is Kennedy-Wilson Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. annual CFO year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. quarterly CFO year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. TTM CFO year-on-year change?

What is Kennedy-Wilson Holdings, Inc. annual cash flow from operations?

The current annual CFO of KW is $55.10M

What is the all time high annual CFO for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high annual cash flow from operations is $178.20M

What is Kennedy-Wilson Holdings, Inc. annual CFO year-on-year change?

Over the past year, KW annual cash flow from operations has changed by +$6.20M (+12.68%)

What is Kennedy-Wilson Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of KW is -$51.90M

What is the all time high quarterly CFO for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high quarterly cash flow from operations is $102.00M

What is Kennedy-Wilson Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, KW quarterly cash flow from operations has changed by -$46.30M (-826.79%)

What is Kennedy-Wilson Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of KW is $8.80M

What is the all time high TTM CFO for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high TTM cash flow from operations is $185.90M

What is Kennedy-Wilson Holdings, Inc. TTM CFO year-on-year change?

Over the past year, KW TTM cash flow from operations has changed by -$101.50M (-92.02%)
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