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Kilroy Realty (KRC)
NYSE:KRC
US Market

Kilroy Realty (KRC) Cash flow

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Kilroy Realty Cash Flow

KRC's free cash flow for Q3 2025 was $-98.44M. For the 2025 fiscal year, KRC's free cash flow was decreased by $-18.60M and operating cash flow was $176.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 541.15M$ 602.59M$ 592.24M$ 516.40M$ 455.59M
Investing Cash Flow
$ -225.04M$ -800.40M$ -553.19M$ -747.88M$ -542.13M
Financing Cash Flow
$ -660.58M$ 360.60M$ -118.75M$ -164.57M$ 833.32M
End Cash Position
$ 165.69M$ 510.16M$ 347.38M$ 427.08M$ 823.13M
Free Cash Flow
$ 40.17M$ 58.77M$ 5.63M$ -1.28B$ -160.47M
Currency in USD

Kilroy Realty Cash Flow