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Kennedy-wilson (KW)
:KW
US Market

Kennedy-Wilson (KW) Cash flow

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Kennedy-Wilson Cash Flow

KW's free cash flow for Q3 2025 was $-18.00M. For the 2025 fiscal year, KW's free cash flow was decreased by $91.80M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.10M$ 48.90M$ 32.90M$ -30.30M$ -12.60M
Investing Cash Flow
$ 414.20M$ -11.70M$ -361.60M$ -1.04B$ 590.80M
Financing Cash Flow
$ -565.50M$ -164.80M$ 264.20M$ 632.00M$ -206.60M
End Cash Position
$ 217.50M$ 313.70M$ 439.30M$ 524.80M$ 965.10M
Free Cash Flow
$ -76.50M$ -168.30M$ -128.00M$ -169.50M$ -206.70M
Currency in USD

Kennedy-Wilson Cash Flow