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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 (August 18, 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:

$202.90M+$248.40M(+545.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KW quarterly cash flow from operations is $202.90 million, with the most recent change of +$248.40 million (+545.93%) on June 30, 2025.
  • Over the past year, KW quarterly CFO has increased by +$164.10 million (+422.94%).
  • KW quarterly CFO is now at all-time high.

Performance

KW quarterly CFO Chart

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TTM CFO:

$263.20M+$164.10M(+165.59%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KW TTM cash flow from operations is $263.20 million, with the most recent change of +$164.10 million (+165.59%) on June 30, 2025.
  • Over the past year, KW TTM CFO has increased by +$130.20 million (+97.89%).
  • KW TTM CFO is now -31.05% below its all-time high of $381.70 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%+422.9%+97.9%
3 y3 years+281.9%+86.3%+76.3%
5 y5 years+382.6%+1119.6%+125.7%

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%at high+491.7%at high+165.6%
5 y5-yearat high+281.9%at high+468.9%at high+649.9%
alltimeall time-69.1%+281.9%at high+468.9%-31.1%+968.1%

KW Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$202.90M(-545.9%)
$263.20M(+165.6%)
Mar 2025
-
-$45.50M(-148.8%)
$99.10M(-30.1%)
Dec 2024
$55.10M(+12.7%)
$93.30M(+646.4%)
$141.70M(-0.8%)
Sep 2024
-
$12.50M(-67.8%)
$142.80M(+7.4%)
Jun 2024
-
$38.80M(-1437.9%)
$133.00M(-30.1%)
Mar 2024
-
-$2.90M(-103.1%)
$190.20M(+34.6%)
Dec 2023
$48.90M(+48.6%)
$94.40M(+3396.3%)
$141.30M(+41.9%)
Sep 2023
-
$2.70M(-97.2%)
$99.60M(-43.7%)
Jun 2023
-
$96.00M(-285.3%)
$177.00M(-6.8%)
Mar 2023
-
-$51.80M(-198.3%)
$189.90M(-0.1%)
Dec 2022
$32.90M(-208.6%)
$52.70M(-34.2%)
$190.00M(-13.4%)
Sep 2022
-
$80.10M(-26.4%)
$219.50M(+47.0%)
Jun 2022
-
$108.90M(-310.6%)
$149.30M(+167.6%)
Mar 2022
-
-$51.70M(-162.9%)
$55.80M(+6.3%)
Dec 2021
-$30.30M(+140.5%)
$82.20M(+730.3%)
$52.50M(+49.6%)
Sep 2021
-
$9.90M(-35.7%)
$35.10M(-65.8%)
Jun 2021
-
$15.40M(-128.0%)
$102.50M(+52.5%)
Mar 2021
-
-$55.00M(-184.9%)
$67.20M(-59.2%)
Dec 2020
-$12.60M(-35.4%)
$64.80M(-16.2%)
$164.90M(+27.6%)
Sep 2020
-
$77.30M(-488.4%)
$129.20M(+10.8%)
Jun 2020
-
-$19.90M(-146.6%)
$116.60M(-26.1%)
Mar 2020
-
$42.70M(+46.7%)
$157.70M(+65.1%)
Dec 2019
-$19.50M(-120.9%)
$29.10M(-55.0%)
$95.50M(+14.5%)
Sep 2019
-
$64.70M(+205.2%)
$83.40M(+48.4%)
Jun 2019
-
$21.20M(-208.7%)
$56.20M(-25.5%)
Mar 2019
-
-$19.50M(-214.7%)
$75.40M(-51.9%)
Dec 2018
$93.10M(+27.5%)
$17.00M(-54.7%)
$156.80M(+23.3%)
Sep 2018
-
$37.50M(-7.2%)
$127.20M(-25.8%)
Jun 2018
-
$40.40M(-34.7%)
$171.50M(-28.3%)
Mar 2018
-
$61.90M(-591.3%)
$239.20M(+15.9%)
Dec 2017
$73.00M(-29.1%)
-$12.60M(-115.4%)
$206.40M(-23.5%)
Sep 2017
-
$81.80M(-24.3%)
$269.70M(-5.0%)
Jun 2017
-
$108.10M(+271.5%)
$284.00M(+37.4%)
Mar 2017
-
$29.10M(-42.6%)
$206.70M(+7.4%)
Dec 2016
$102.90M
$50.70M(-47.2%)
$192.50M(-34.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
$96.10M(+212.0%)
$293.80M(-11.7%)
Jun 2016
-
$30.80M(+106.7%)
$332.70M(-12.8%)
Mar 2016
-
$14.90M(-90.2%)
$381.70M(+6.6%)
Dec 2015
$178.20M(+81.7%)
$152.00M(+12.6%)
$358.20M(+55.0%)
Sep 2015
-
$135.00M(+69.2%)
$231.10M(+7.0%)
Jun 2015
-
$79.80M(-1027.9%)
$216.00M(-9.3%)
Mar 2015
-
-$8.60M(-134.5%)
$238.20M(+13.5%)
Dec 2014
$98.10M(+213.4%)
$24.90M(-79.2%)
$209.90M(-10.1%)
Sep 2014
-
$119.90M(+17.5%)
$233.39M(+94.1%)
Jun 2014
-
$102.00M(-376.4%)
$120.26M(+447.5%)
Mar 2014
-
-$36.90M(-176.3%)
$21.96M(-29.8%)
Dec 2013
$31.30M(+87.4%)
$48.39M(+614.7%)
$31.30M(-338.0%)
Sep 2013
-
$6.77M(+82.5%)
-$13.15M(-51.3%)
Jun 2013
-
$3.71M(-113.5%)
-$26.99M(+203.3%)
Mar 2013
-
-$27.57M(-801.0%)
-$8.90M(-231.5%)
Dec 2012
$16.70M(+391.2%)
$3.93M(-155.6%)
$6.77M(-40.1%)
Sep 2012
-
-$7.07M(-132.4%)
$11.29M(-32.6%)
Jun 2012
-
$21.80M(-283.2%)
$16.77M(-386.0%)
Mar 2012
-
-$11.90M(-240.7%)
-$5.86M(-2.5%)
Dec 2011
$3.40M(+57.6%)
$8.46M(-630.9%)
-$6.01M(-47.0%)
Sep 2011
-
-$1.59M(+92.2%)
-$11.35M(+333.3%)
Jun 2011
-
-$829.00K(-93.1%)
-$2.62M(-60.3%)
Mar 2011
-
-$12.05M(-485.6%)
-$6.59M(-405.5%)
Dec 2010
$2.16M(-108.6%)
$3.12M(-56.2%)
$2.16M(-116.2%)
Sep 2010
-
$7.13M(-248.6%)
-$13.34M(-56.0%)
Jun 2010
-
-$4.80M(+45.4%)
-$30.32M(+27.8%)
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 $202.90M

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 $202.90M

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 +$164.10M (+422.94%)

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

The current TTM CFO of KW is $263.20M

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 $381.70M

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 +$130.20M (+97.89%)
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