tiprankstipranks
Trending News
More News >
KKR & Co (KKR)
NYSE:KKR
US Market

KKR & Co (KKR) Cash flow

Compare
2,585 Followers

KKR & Co Cash Flow

KKR's free cash flow for Q3 2025 was $2.35B. For the 2025 fiscal year, KKR's free cash flow was decreased by $8.11B and operating cash flow was $2.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.65B$ -1.49B$ -5.28B$ -7.18B$ -5.95B
Investing Cash Flow
$ -19.05B$ -3.88B$ -13.65B$ -9.61B$ -153.39M
Financing Cash Flow
$ 7.08B$ 12.77B$ 22.06B$ 20.36B$ 9.80B
End Cash Position
$ 15.37B$ 20.81B$ 13.39B$ 10.53B$ 6.99B
Free Cash Flow
$ 6.51B$ -1.60B$ -5.36B$ -7.28B$ -6.11B
Currency in USD

KKR & Co Cash Flow