Kilroy Realty (KRC) Cash flow

295 Followers

Kilroy Realty Cash Flow

KRC's free cash flow for Q4 2025 was $-175.51M. For the 2025 fiscal year, KRC's free cash flow was decreased by $-161.82M and operating cash flow was $109.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 566.31M	$ 541.15M	$ 602.59M	$ 592.24M	$ 516.40M
Investing Cash Flow	$ -240.03M	$ -225.04M	$ -800.40M	$ -553.19M	$ -747.88M
Financing Cash Flow	$ -312.66M	$ -660.58M	$ 360.60M	$ -118.75M	$ -164.57M
End Cash Position	$ 179.32M	$ 165.69M	$ 510.16M	$ 347.38M	$ 427.08M
Free Cash Flow	$ -121.65M	$ 40.17M	$ 58.77M	$ 5.63M	$ -1.28B

Currency in USD