KKR & Co (KKR) Cash flow

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KKR & Co Cash Flow

KKR's free cash flow for Q4 2025 was $2.27B. For the 2025 fiscal year, KKR's free cash flow was decreased by $3.01B and operating cash flow was $2.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.68B	$ 6.65B	$ -1.49B	$ -5.28B	$ -7.18B
Investing Cash Flow	$ -13.06B	$ -19.05B	$ -3.88B	$ -13.65B	$ -9.61B
Financing Cash Flow	$ 5.01B	$ 7.08B	$ 12.77B	$ 22.06B	$ 20.36B
End Cash Position	$ 17.15B	$ 15.37B	$ 20.81B	$ 13.39B	$ 10.53B
Free Cash Flow	$ 9.52B	$ 6.51B	$ -1.60B	$ -5.36B	$ -7.28B

Currency in USD