Annual CFO
$55.10M$6.20M+12.68%
Summary
- Current Value
- As of today, KW annual cash from operations is $55.10M, up +12.68% on
- Historical Performance
- KW annual cash from operations is up +281.85% over the past 3 years, and up +382.56% over the past 5 years
- All-Time High Comparison
- KW annual cash from operations is currently -69.08% below its historical high of $178.20M set on
- 3-Year Low Comparison
- KW annual cash from operations is +67.48% above its 3-year low of $32.90M reached on an earlier date
- Sector Comparison
- KW annual cash from operations is higher than 36.50% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $55.10M | +12.7% | +281.9% | +382.6% | +318.4% | |
| Quarterly Cash From Operations | $133.60M | +968.8% | +66.8% | +72.8% | +1772.7% | |
| TTM Cash From Operations | $384.30M | +169.1% | +75.1% | +197.4% | +2980.2% | |
| Price | $9.90 | +7.0% | -37.6% | -45.5% | -2.2% | |
| Annual Cash From Investing | $414.20M | +3640.2% | +139.9% | +127.2% | +500.2% | |
| Annual Cash From Financing | -$565.50M | -243.1% | -189.5% | -559.1% | -3500.3% | |
| Annual Free Cash Flow | -$76.50M | +54.5% | +54.9% | +63.7% | -25.4% | |
| Annual CAPEX | $131.60M | -39.4% | -5.5% | -31.1% | +242.2% | |
| Annual Net Income | -$33.70M | +88.0% | -110.0% | -110.5% | -249.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.10M | at high | |
| 5Y | $55.10M | at high | |
| All | $178.20M | -69.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.90M | N/A | +67.5% |
| 5Y | -$30.30M | +281.9% | |
| All | -$30.30M | +281.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KW?
As of today, KW annual cash from operations is $55.10M
What is 1-year change in KW annual cash from operations?
KW annual cash from operations is up +12.68% year-over-year
What is 3-year change in KW annual cash from operations?
KW annual cash from operations is up +281.85% over the past 3 years
How far is KW annual cash from operations from its all-time high?
KW annual cash from operations is currently -69.08% below its historical high of $178.20M set on December 31, 2015
How does KW annual cash from operations rank versus sector peers?
KW annual cash from operations is higher than 36.50% of companies in Real Estate sector
When is KW next annual earnings release?
The next annual earnings release for KW is on
Quarterly CFO
$133.60M$69.30M-34.15%
Summary
- Current Value
- As of today, KW quarterly cash from operations is $133.60M, down -34.15% on
- Historical Performance
- KW quarterly cash from operations is up +968.80% year-over-year, and up +66.79% over the past 3 years
- All-Time High Comparison
- KW quarterly cash from operations is currently -34.15% below its historical high of $202.90M set on
- 3-Year Low Comparison
- KW quarterly cash from operations is +357.92% above its 3-year low of -$51.80M reached on
- Sector Comparison
- KW quarterly cash from operations is higher than 76.95% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $133.60M | -34.1% | +968.8% | +66.8% | +72.8% | |
| Annual Cash From Operations | $55.10M | – | +12.7% | +281.9% | +382.6% | |
| TTM Cash From Operations | $384.30M | +46.0% | +169.1% | +75.1% | +197.4% | |
| Price | $9.90 | +27.9% | +7.0% | -37.6% | -45.5% | |
| Quarterly Cash From Investing | -$11.30M | -103.5% | -117.0% | -119.7% | +82.2% | |
| Quarterly Cash From Financing | -$49.10M | +91.6% | +42.8% | +68.7% | -47.9% | |
| Quarterly Free Cash Flow | $123.20M | -35.3% | +1383.3% | +303.9% | +197.6% | |
| Quarterly CAPEX | $10.40M | -17.5% | -52.9% | -79.0% | -71.0% | |
| Quarterly Net Income | -$10.20M | -282.1% | +84.7% | -143.2% | +48.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.90M | -34.1% | |
| 3Y | $202.90M | -34.1% | |
| 5Y | $202.90M | -34.1% | |
| All | $202.90M | -34.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.50M | +393.6% | |
| 3Y | -$51.80M | +357.9% | |
| 5Y | -$55.00M | +342.9% | |
| All | -$55.00M | +342.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KW?
As of today, KW quarterly cash from operations is $133.60M
What is KW quarterly cash from operations most recent change?
KW quarterly cash from operations was down -34.15% on September 30, 2025
What is 1-year change in KW quarterly cash from operations?
KW quarterly cash from operations is up +968.80% year-over-year
How far is KW quarterly cash from operations from its all-time high?
KW quarterly cash from operations is currently -34.15% below its historical high of $202.90M set on June 30, 2025
How does KW quarterly cash from operations rank versus sector peers?
KW quarterly cash from operations is higher than 76.95% of companies in Real Estate sector
When is KW next earnings release?
The next earnings release for KW is on
TTM CFO
$384.30M$121.10M+46.01%
Summary
- Current Value
- As of today, KW TTM cash from operations is $384.30M, up +46.01% on
- Historical Performance
- KW TTM cash from operations is up +169.12% year-over-year, and up +75.08% over the past 3 years
- All-Time High Comparison
- KW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KW TTM cash from operations is +287.79% above its 3-year low of $99.10M reached on
- Sector Comparison
- KW TTM cash from operations is higher than 73.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $384.30M | +46.0% | +169.1% | +75.1% | +197.4% | |
| Annual Cash From Operations | $55.10M | – | +12.7% | +281.9% | +382.6% | |
| Quarterly Cash From Operations | $133.60M | -34.1% | +968.8% | +66.8% | +72.8% | |
| Price | $9.90 | +27.9% | +7.0% | -37.6% | -45.5% | |
| TTM Cash From Investing | $376.30M | -17.1% | +87.7% | +142.9% | +261.1% | |
| TTM Cash From Financing | -$741.70M | +4.7% | -136.4% | -359.7% | -744.4% | |
| TTM Free Cash Flow | $332.70M | +66.4% | +959.7% | +358.9% | +1152.8% | |
| TTM CAPEX | $51.60M | -18.5% | -71.6% | -64.9% | -67.9% | |
| TTM Net Income | $9.50M | +120.2% | +103.0% | -91.1% | -89.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.30M | at high | |
| 3Y | $384.30M | at high | |
| 5Y | $384.30M | at high | |
| All | $384.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.10M | +287.8% | |
| 3Y | $99.10M | +287.8% | |
| 5Y | $35.10M | +994.9% | |
| All | -$30.32M | +1367.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KW?
As of today, KW TTM cash from operations is $384.30M
What is KW TTM cash from operations most recent change?
KW TTM cash from operations was up +46.01% on September 30, 2025
What is 1-year change in KW TTM cash from operations?
KW TTM cash from operations is up +169.12% year-over-year
How far is KW TTM cash from operations from its all-time high?
KW TTM cash from operations is currently at its all-time high
How does KW TTM cash from operations rank versus sector peers?
KW TTM cash from operations is higher than 73.61% of companies in Real Estate sector
When is KW next earnings release?
The next earnings release for KW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KW Official Website www.kennedywilson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408100/000140810025000179/0001408100-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408100/000140810025000084/0001408100-25-000084-index.htm
- KW Profile on Yahoo Finance finance.yahoo.com/quote/KW
- KW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kw