Annual FCF
-$168.30 M
-$40.30 M-31.48%
December 31, 2023
Summary
- As of February 7, 2025, KW annual free cash flow is -$168.30 million, with the most recent change of -$40.30 million (-31.48%) on December 31, 2023.
- During the last 3 years, KW annual FCF has risen by +$38.40 million (+18.58%).
- KW annual FCF is now -194.44% below its all-time high of $178.20 million, reached on December 31, 2015.
Performance
KW Free Cash Flow Chart
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Quarterly FCF
-$27.70 M
-$27.20 M-5440.00%
September 30, 2024
Summary
- As of February 7, 2025, KW quarterly free cash flow is -$27.70 million, with the most recent change of -$27.20 million (-5440.00%) on September 30, 2024.
- Over the past year, KW quarterly FCF has increased by +$29.40 million (+51.49%).
- KW quarterly FCF is now -127.16% below its all-time high of $102.00 million, reached on June 30, 2014.
Performance
KW Quarterly FCF Chart
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TTM FCF
-$104.40 M
+$25.70 M+19.75%
September 30, 2024
Summary
- As of February 7, 2025, KW TTM free cash flow is -$104.40 million, with the most recent change of +$25.70 million (+19.75%) on September 30, 2024.
- Over the past year, KW TTM FCF has increased by +$14.80 million (+12.42%).
- KW TTM FCF is now -156.16% below its all-time high of $185.90 million, reached on March 31, 2016.
Performance
KW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.5% | +51.5% | +12.4% |
| 3 y3 years | +18.6% | -97.9% | +18.4% |
| 5 y5 years | -36.9% | +60.6% | +53.8% |
KW 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 | -31.5% | +0.7% | -265.9% | +73.9% | -7.3% | +38.4% |
| 5 y | 5-year | -31.5% | +20.1% | -213.1% | +77.6% | -7.3% | +61.7% |
| alltime | all time | -194.4% | +20.1% | -127.2% | +77.6% | -156.2% | +61.7% |
Kennedy-Wilson Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.70 M(+5440.0%) | -$104.40 M(-19.8%) |
| Jun 2024 | - | -$500.00 K(-99.1%) | -$130.10 M(+9.1%) |
| Mar 2024 | - | -$57.10 M(+199.0%) | -$119.20 M(-29.2%) |
| Dec 2023 | -$168.30 M(+31.5%) | -$19.10 M(-64.2%) | -$168.30 M(+3.1%) |
| Sep 2023 | - | -$53.40 M(-613.5%) | -$163.20 M(+14.4%) |
| Jun 2023 | - | $10.40 M(-109.8%) | -$142.60 M(-4.1%) |
| Mar 2023 | - | -$106.20 M(+658.6%) | -$148.70 M(+16.2%) |
| Dec 2022 | -$128.00 M(-24.5%) | -$14.00 M(-57.3%) | -$128.00 M(+31.6%) |
| Sep 2022 | - | -$32.80 M(-862.8%) | -$97.30 M(-16.0%) |
| Jun 2022 | - | $4.30 M(-105.0%) | -$115.80 M(-11.7%) |
| Mar 2022 | - | -$85.50 M(-612.0%) | -$131.10 M(-22.7%) |
| Dec 2021 | -$169.50 M(-18.0%) | $16.70 M(-132.6%) | -$169.50 M(-37.9%) |
| Sep 2021 | - | -$51.30 M(+366.4%) | -$272.90 M(+38.5%) |
| Jun 2021 | - | -$11.00 M(-91.1%) | -$197.10 M(-23.2%) |
| Mar 2021 | - | -$123.90 M(+42.9%) | -$256.50 M(+24.1%) |
| Dec 2020 | -$206.70 M(-1.9%) | -$86.70 M(-453.9%) | -$206.70 M(+41.4%) |
| Sep 2020 | - | $24.50 M(-134.8%) | -$146.20 M(-35.3%) |
| Jun 2020 | - | -$70.40 M(-5.0%) | -$226.10 M(+11.5%) |
| Mar 2020 | - | -$74.10 M(+182.8%) | -$202.70 M(-3.8%) |
| Dec 2019 | -$210.60 M(+71.4%) | -$26.20 M(-52.7%) | -$210.60 M(-10.0%) |
| Sep 2019 | - | -$55.40 M(+17.9%) | -$234.00 M(+14.9%) |
| Jun 2019 | - | -$47.00 M(-42.7%) | -$203.60 M(+4.6%) |
| Mar 2019 | - | -$82.00 M(+65.3%) | -$194.70 M(+58.4%) |
| Dec 2018 | -$122.90 M(-29.2%) | -$49.60 M(+98.4%) | -$122.90 M(-5.4%) |
| Sep 2018 | - | -$25.00 M(-34.4%) | -$129.90 M(+198.6%) |
| Jun 2018 | - | -$38.10 M(+273.5%) | -$43.50 M(-184.3%) |
| Mar 2018 | - | -$10.20 M(-82.0%) | $51.60 M(-29.3%) |
| Dec 2017 | -$173.70 M(-268.8%) | -$56.60 M(-192.2%) | $73.00 M(-52.6%) |
| Sep 2017 | - | $61.40 M(+7.7%) | $154.10 M(-4.0%) |
| Jun 2017 | - | $57.00 M(+408.9%) | $160.60 M(+30.6%) |
| Mar 2017 | - | $11.20 M(-54.3%) | $123.00 M(+19.5%) |
| Dec 2016 | $102.90 M | $24.50 M(-63.9%) | $102.90 M(-27.7%) |
| Sep 2016 | - | $67.90 M(+250.0%) | $142.40 M(-5.9%) |
| Jun 2016 | - | $19.40 M(-318.0%) | $151.40 M(-18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$8.90 M(-113.9%) | $185.90 M(+4.3%) |
| Dec 2015 | $178.20 M(+81.7%) | $64.00 M(-16.8%) | $178.20 M(+40.8%) |
| Sep 2015 | - | $76.90 M(+42.7%) | $126.60 M(+80.1%) |
| Jun 2015 | - | $53.90 M(-424.7%) | $70.30 M(-40.6%) |
| Mar 2015 | - | -$16.60 M(-233.9%) | $118.40 M(+20.7%) |
| Dec 2014 | $98.10 M(+228.1%) | $12.40 M(-39.8%) | $98.10 M(-26.8%) |
| Sep 2014 | - | $20.60 M(-79.8%) | $134.00 M(+12.7%) |
| Jun 2014 | - | $102.00 M(-376.4%) | $118.90 M(+477.2%) |
| Mar 2014 | - | -$36.90 M(-176.4%) | $20.60 M(-31.1%) |
| Dec 2013 | $29.90 M(+79.0%) | $48.30 M(+778.2%) | $29.90 M(-311.1%) |
| Sep 2013 | - | $5.50 M(+48.6%) | -$14.16 M(-45.8%) |
| Jun 2013 | - | $3.70 M(-113.4%) | -$26.12 M(+437.0%) |
| Mar 2013 | - | -$27.60 M(-751.7%) | -$4.87 M(-129.1%) |
| Dec 2012 | $16.70 M(+391.2%) | $4.24 M(-165.6%) | $16.70 M(-48.2%) |
| Sep 2012 | - | -$6.46 M(-125.9%) | $32.26 M(-10.6%) |
| Jun 2012 | - | $24.96 M(-513.6%) | $36.09 M(+283.4%) |
| Mar 2012 | - | -$6.04 M(-130.5%) | $9.41 M(+176.8%) |
| Dec 2011 | $3.40 M(+57.6%) | $19.80 M(-851.7%) | $3.40 M(-35.9%) |
| Sep 2011 | - | -$2.63 M(+53.3%) | $5.30 M(+494.5%) |
| Jun 2011 | - | -$1.72 M(-85.7%) | $892.00 K(-113.9%) |
| Mar 2011 | - | -$12.05 M(-155.5%) | -$6.41 M(-397.1%) |
| Dec 2010 | $2.16 M(-103.5%) | $21.70 M(-408.0%) | $2.16 M(-108.4%) |
| Sep 2010 | - | -$7.04 M(-21.9%) | -$25.75 M(-27.8%) |
| Jun 2010 | - | -$9.02 M(+159.0%) | -$35.65 M(-39.9%) |
| Mar 2010 | - | -$3.48 M(-43.9%) | -$59.35 M(-2.7%) |
| Dec 2009 | -$61.03 M(+8.7%) | -$6.21 M(-63.4%) | -$61.03 M(-8.8%) |
| Sep 2009 | - | -$16.94 M(-48.2%) | -$66.92 M(+32.3%) |
| Jun 2009 | - | -$32.72 M(+534.1%) | -$50.57 M(+163.8%) |
| Mar 2009 | - | -$5.16 M(-57.4%) | -$19.17 M(+30.7%) |
| Dec 2008 | -$56.13 M(>+9900.0%) | -$12.10 M(+1946.1%) | -$14.67 M(+470.7%) |
| Sep 2008 | - | -$591.30 K(-55.3%) | -$2.57 M(+29.9%) |
| Jun 2008 | - | -$1.32 M(+101.1%) | -$1.98 M(+201.1%) |
| Mar 2008 | - | -$657.30 K | -$657.30 K |
| Dec 2007 | -$50.00 K | - | - |
FAQ
- What is Kennedy-Wilson Holdings annual free cash flow?
- What is the all time high annual FCF for Kennedy-Wilson Holdings?
- What is Kennedy-Wilson Holdings annual FCF year-on-year change?
- What is Kennedy-Wilson Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Kennedy-Wilson Holdings?
- What is Kennedy-Wilson Holdings quarterly FCF year-on-year change?
- What is Kennedy-Wilson Holdings TTM free cash flow?
- What is the all time high TTM FCF for Kennedy-Wilson Holdings?
- What is Kennedy-Wilson Holdings TTM FCF year-on-year change?
What is Kennedy-Wilson Holdings annual free cash flow?
The current annual FCF of KW is -$168.30 M
What is the all time high annual FCF for Kennedy-Wilson Holdings?
Kennedy-Wilson Holdings all-time high annual free cash flow is $178.20 M
What is Kennedy-Wilson Holdings annual FCF year-on-year change?
Over the past year, KW annual free cash flow has changed by -$40.30 M (-31.48%)
What is Kennedy-Wilson Holdings quarterly free cash flow?
The current quarterly FCF of KW is -$27.70 M
What is the all time high quarterly FCF for Kennedy-Wilson Holdings?
Kennedy-Wilson Holdings all-time high quarterly free cash flow is $102.00 M
What is Kennedy-Wilson Holdings quarterly FCF year-on-year change?
Over the past year, KW quarterly free cash flow has changed by +$29.40 M (+51.49%)
What is Kennedy-Wilson Holdings TTM free cash flow?
The current TTM FCF of KW is -$104.40 M
What is the all time high TTM FCF for Kennedy-Wilson Holdings?
Kennedy-Wilson Holdings all-time high TTM free cash flow is $185.90 M
What is Kennedy-Wilson Holdings TTM FCF year-on-year change?
Over the past year, KW TTM free cash flow has changed by +$14.80 M (+12.42%)