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FS KKR Capital Corp. FSK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$441M-468%-$114M-178%$214M+33.8%-$209M-299%$120M-30.6%
$245M+159%$195M-80.1%$707M+773%$108M-71.3%-$418M-190%
$0$392M0.0%$196M0.0%$196M-6.7%$0-100%
$1.24B-56.2%$1.66B+8.6%$1.05B-2.3%$2.67B+99.8%$2.83B+178%
$1.56B-30.1%$1.41B-35.4%$1.69B+66.2%$2.74B+111%$2.23B+76.7%
-$320M-154%-$141M+86.6%-$864M-504%-$268M-44.9%$594M+231%
-$75M-143%-$157M$176M+1,500%

FAQ

How much cash does FS KKR Capital Corp. generate?
FS KKR Capital Corp. (FSK) generated $1.3B in operating cash flow over the trailing twelve months.
Where does FS KKR Capital Corp.'s cash flow data come from?
Every line is extracted from FS KKR Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.