Kennedy-Wilson (KW) Cash flow

181 Followers

Kennedy-Wilson Cash Flow

KW's free cash flow for Q4 2025 was $52.20M. For the 2025 fiscal year, KW's free cash flow was decreased by $388.90M and operating cash flow was $88.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 379.00M	$ 55.10M	$ 48.90M	$ 32.90M	$ -30.30M
Investing Cash Flow	$ 158.50M	$ 414.20M	$ -11.70M	$ -361.60M	$ -1.04B
Financing Cash Flow	$ -560.30M	$ -565.50M	$ -164.80M	$ 264.20M	$ 632.00M
End Cash Position	$ 184.50M	$ 217.50M	$ 313.70M	$ 439.30M	$ 524.80M
Free Cash Flow	$ 312.40M	$ -76.50M	$ -168.30M	$ -128.00M	$ -169.50M

Currency in USD