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Kennedy-Wilson Holdings, Inc. (KW) Free cash flow

annual FCF:

-$76.50M+$91.80M(+54.55%)
December 31, 2024

Summary

  • As of today (July 26, 2025), KW annual free cash flow is -$76.50 million, with the most recent change of +$91.80 million (+54.55%) on December 31, 2024.
  • During the last 3 years, KW annual FCF has risen by +$93.00 million (+54.87%).
  • KW annual FCF is now -142.93% 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:

-$59.70M-$68.50M(-778.41%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KW quarterly free cash flow is -$59.70 million, with the most recent change of -$68.50 million (-778.41%) on March 31, 2025.
  • Over the past year, KW quarterly FCF has dropped by -$2.60 million (-4.55%).
  • KW quarterly FCF is now -158.53% 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:

-$79.10M-$2.60M(-3.40%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KW TTM free cash flow is -$79.10 million, with the most recent change of -$2.60 million (-3.40%) on March 31, 2025.
  • Over the past year, KW TTM FCF has increased by +$40.10 million (+33.64%).
  • KW TTM FCF is now -142.55% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%-4.5%+33.6%
3 y3 years+54.9%+30.2%+39.7%
5 y5 years+63.7%+19.4%+65.0%

KW Free cash flow 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+54.9%-674.0%+43.8%-3.4%+53.0%
5 y5-yearat high+63.7%-343.7%+51.8%-3.4%+71.0%
alltimeall time-142.9%+63.7%-158.5%+51.8%-142.6%+71.0%

KW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$59.70M(-778.4%)
-$79.10M(+3.4%)
Dec 2024
-$76.50M(-54.5%)
$8.80M(-131.8%)
-$76.50M(-26.7%)
Sep 2024
-
-$27.70M(+5440.0%)
-$104.40M(-19.8%)
Jun 2024
-
-$500.00K(-99.1%)
-$130.10M(+9.1%)
Mar 2024
-
-$57.10M(+199.0%)
-$119.20M(-29.2%)
Dec 2023
-$168.30M(+31.5%)
-$19.10M(-64.2%)
-$168.30M(+3.1%)
Sep 2023
-
-$53.40M(-613.5%)
-$163.20M(+14.4%)
Jun 2023
-
$10.40M(-109.8%)
-$142.60M(-4.1%)
Mar 2023
-
-$106.20M(+658.6%)
-$148.70M(+16.2%)
Dec 2022
-$128.00M(-24.5%)
-$14.00M(-57.3%)
-$128.00M(+31.6%)
Sep 2022
-
-$32.80M(-862.8%)
-$97.30M(-16.0%)
Jun 2022
-
$4.30M(-105.0%)
-$115.80M(-11.7%)
Mar 2022
-
-$85.50M(-612.0%)
-$131.10M(-22.7%)
Dec 2021
-$169.50M(-18.0%)
$16.70M(-132.6%)
-$169.50M(-37.9%)
Sep 2021
-
-$51.30M(+366.4%)
-$272.90M(+38.5%)
Jun 2021
-
-$11.00M(-91.1%)
-$197.10M(-23.2%)
Mar 2021
-
-$123.90M(+42.9%)
-$256.50M(+24.1%)
Dec 2020
-$206.70M(-1.9%)
-$86.70M(-453.9%)
-$206.70M(+41.4%)
Sep 2020
-
$24.50M(-134.8%)
-$146.20M(-35.3%)
Jun 2020
-
-$70.40M(-5.0%)
-$226.10M(+11.5%)
Mar 2020
-
-$74.10M(+182.8%)
-$202.70M(-3.8%)
Dec 2019
-$210.60M(+71.4%)
-$26.20M(-52.7%)
-$210.60M(-10.0%)
Sep 2019
-
-$55.40M(+17.9%)
-$234.00M(+14.9%)
Jun 2019
-
-$47.00M(-42.7%)
-$203.60M(+4.6%)
Mar 2019
-
-$82.00M(+65.3%)
-$194.70M(+58.4%)
Dec 2018
-$122.90M(-29.2%)
-$49.60M(+98.4%)
-$122.90M(-5.4%)
Sep 2018
-
-$25.00M(-34.4%)
-$129.90M(+198.6%)
Jun 2018
-
-$38.10M(+273.5%)
-$43.50M(-184.3%)
Mar 2018
-
-$10.20M(-82.0%)
$51.60M(-29.3%)
Dec 2017
-$173.70M(-268.8%)
-$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(+228.1%)
$12.40M(-39.8%)
$98.10M(-26.8%)
Sep 2014
-
$20.60M(-79.8%)
$134.00M(+12.7%)
Jun 2014
-
$102.00M(-376.4%)
$118.90M(+477.2%)
Mar 2014
-
-$36.90M(-176.4%)
$20.60M(-31.1%)
Dec 2013
$29.90M(+79.0%)
$48.30M(+778.2%)
$29.90M(-311.1%)
Sep 2013
-
$5.50M(+48.6%)
-$14.16M(-45.8%)
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(-48.2%)
Sep 2012
-
-$6.46M(-125.9%)
$32.26M(-10.6%)
Jun 2012
-
$24.96M(-513.6%)
$36.09M(+283.4%)
Mar 2012
-
-$6.04M(-130.5%)
$9.41M(+176.8%)
Dec 2011
$3.40M(+57.6%)
$19.80M(-851.7%)
$3.40M(-35.9%)
Sep 2011
-
-$2.63M(+53.3%)
$5.30M(+494.5%)
Jun 2011
-
-$1.72M(-85.7%)
$892.00K(-113.9%)
Mar 2011
-
-$12.05M(-155.5%)
-$6.41M(-397.1%)
Dec 2010
$2.16M(-103.5%)
$21.70M(-408.0%)
$2.16M(-108.4%)
Sep 2010
-
-$7.04M(-21.9%)
-$25.75M(-27.8%)
Jun 2010
-
-$9.02M(+159.0%)
-$35.65M(-39.9%)
Mar 2010
-
-$3.48M(-43.9%)
-$59.35M(-2.7%)
Dec 2009
-$61.03M(+8.7%)
-$6.21M(-63.4%)
-$61.03M(-8.8%)
Sep 2009
-
-$16.94M(-48.2%)
-$66.92M(+32.3%)
Jun 2009
-
-$32.72M(+534.1%)
-$50.57M(+163.8%)
Mar 2009
-
-$5.16M(-57.4%)
-$19.17M(+30.7%)
Dec 2008
-$56.13M(>+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 free cash flow?
  • What is the all time high annual FCF for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. annual FCF year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. quarterly FCF year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. TTM FCF year-on-year change?

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

The current annual FCF of KW is -$76.50M

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

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

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

Over the past year, KW annual free cash flow has changed by +$91.80M (+54.55%)

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

The current quarterly FCF of KW is -$59.70M

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

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

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

Over the past year, KW quarterly free cash flow has changed by -$2.60M (-4.55%)

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

The current TTM FCF of KW is -$79.10M

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

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

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

Over the past year, KW TTM free cash flow has changed by +$40.10M (+33.64%)
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