FS KKR Capital Corp. FSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$441M-287% | -$114M-153% | $214M+202% | -$209M-274% | $120M-18.4% | ||
| $5M-37.5% | $8M+60.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | ||
| -$62M-219% | $52M— | —— | —— | -$32M-191% | ||
| -$3M— | —— | -$23M-309% | $11M+120% | $5M— | ||
| $93.5M— | $0+100% | -$5M+90.6% | -$53.2M-280% | -$14M+92.4% | ||
| $245M+25.6% | $195M-72.4% | $707M+555% | $108M+126% | -$418M-143% | ||
| $0-100% | $392M+100% | $196M0.0% | $196M— | $0-100% | ||
| $1.24B-25.4% | $1.66B+59.1% | $1.05B-60.8% | $2.67B-5.7% | $2.83B+84.8% | ||
| $1.56B+10.8% | $1.41B-16.6% | $1.69B-38.3% | $2.74B+22.7% | $2.23B+2.3% | ||
| $0-100% | $3M-87.0% | $23M+1,050% | $2M-60.0% | $5M-54.5% | ||
| -$320M-127% | -$141M+83.7% | -$864M-222% | -$268M-145% | $594M+156% | ||
| $0— | —— | —— | —— | $0— | ||
| -$75M— | —— | -$157M— | —— | $176M— | ||
| $121M+27.4% | $95M-21.5% | $121M+16.3% | $104M-31.1% | $151M+46.6% | ||
| $5M-16.7% | $6M-40.0% | $10M-28.6% | $14M+55.6% | $9M-25.0% | ||
| $5M-37.5% | $8M+60.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | ||
| $93.5M— | $0+100% | -$5M+90.6% | -$53.2M-280% | -$14M+92.4% | ||
| $10M— | —— | —— | -$83M-232% | -$25M-151% | ||
| $1M+117% | -$6M-700% | $1M0.0% | $1M-50.0% | $2M+200% | ||
| -$3M+40.0% | -$5M-66.7% | -$3M0.0% | -$3M-175% | $4M+144% | ||
| $0+100% | -$100M-869% | $13M-7.1% | $14M+300% | -$7M+81.1% | ||
| -$21M— | —— | -$10M— | —— | -$43M-578% | ||
| -$2M-100% | -$1M+50.0% | -$2M-300% | $1M+200% | -$1M0.0% | ||
| -$62M-219% | $52M— | —— | —— | -$32M-191% | ||
| -$3M— | —— | -$23M-309% | $11M+120% | $5M— | ||
| $0-100% | $265M+197% | -$272M-207% | $255M+311% | -$121M+57.1% | ||
| $0— | —— | —— | —— | $64M— | ||
| $505M-49.4% | $998M-0.7% | $1.01B-28.2% | $1.4B-17.8% | $1.7B+91.2% | ||
| $760M-38.4% | $1.23B-8.3% | $1.35B-18.4% | $1.65B+48.2% | $1.11B-23.9% | ||
| $9M— | —— | —— | -$10M0.0% | -$10M— | ||
| $0-100% | $3M-87.0% | $23M+1,050% | $2M-60.0% | $5M-54.5% | ||
| -$93.8M— | $0— | $0-100% | $18M+200% | -$18M— | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| $0-100% | $6M+700% | -$1M— | $0-100% | $1M0.0% | ||
| $0-100% | $3M-25.0% | $4M-42.9% | $7M— | $0-100% |
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- 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.