FS KKR Capital Corp. FSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$550M-5,100% | $11M-96.0% | $272M+24.8% | $218M-59.0% | $532M-9.1% | ||
| $24M0.0% | $24M+14.3% | $21M0.0% | $21M+5.0% | $20M+5.3% | ||
| —— | —— | —— | —— | -$1M-109% | ||
| —— | —— | —— | —— | —— | ||
| $35.3M+149% | -$72.2M+71.9% | -$257.3M-11.7% | -$230.3M-2.3% | -$225.1M-797% | ||
| $1.26B+112% | $592M-56.9% | $1.38B+83.6% | $749M-26.4% | $1.02B-46.5% | ||
| $784M0.0% | $784M0.0% | $784M0.0% | $784M-1.8% | $798M-20.8% | ||
| $6.62B-19.4% | $8.21B+1.6% | $8.08B-0.3% | $8.1B+19.7% | $6.77B+36.6% | ||
| $7.4B-8.3% | $8.07B-8.7% | $8.84B+8.2% | $8.17B+21.4% | $6.73B+16.8% | ||
| $28M-15.2% | $33M-19.5% | $41M+128% | $18M-40.0% | $30M+15.4% | ||
| -$1.59B-135% | -$679M+57.3% | -$1.59B-82.9% | -$870M-10.5% | -$787M+57.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $441M-6.4% | $471M-1.7% | $479M-2.0% | $489M+4.3% | $469M+7.3% | ||
| $35M-10.3% | $39M-13.3% | $45M-15.1% | $53M-3.6% | $55M-9.8% | ||
| $24M0.0% | $24M+14.3% | $21M0.0% | $21M+5.0% | $20M+5.3% | ||
| $35.3M+149% | -$72.2M+71.9% | -$257.3M-11.7% | -$230.3M-2.3% | -$225.1M-797% | ||
| —— | —— | —— | -$89M— | $0-100% | ||
| -$3M-50.0% | -$2M-200% | $2M+300% | -$1M0.0% | -$1M+50.0% | ||
| -$14M-100% | -$7M+36.4% | -$11M-37.5% | -$8M-100% | -$4M+33.3% | ||
| -$73M+8.8% | -$80M-371% | -$17M+50.0% | -$34M-9.7% | -$31M-121% | ||
| —— | —— | —— | —— | —— | ||
| -$4M-33.3% | -$3M0.0% | -$3M-200% | -$1M+66.7% | -$3M0.0% | ||
| —— | —— | —— | —— | -$1M-109% | ||
| —— | —— | —— | —— | —— | ||
| $248M+95.3% | $127M+130% | -$420M-542% | $95M+136% | -$264M-340% | ||
| —— | —— | —— | —— | —— | ||
| $3.91B-23.5% | $5.11B+2.1% | $5B-2.6% | $5.13B+2.8% | $4.99B+5.5% | ||
| $4.99B-6.6% | $5.34B-4.1% | $5.57B+0.5% | $5.55B+6.0% | $5.23B-12.4% | ||
| —— | —— | —— | —— | —— | ||
| $28M-15.2% | $33M-19.5% | $41M+128% | $18M-40.0% | $30M+15.4% | ||
| -$75.8M— | $0— | —— | —— | —— | ||
| —— | -$1M-33.3% | -$750K-50.0% | -$500K-100% | -$250K— | ||
| $5M-16.7% | $6M+500% | $1M-50.0% | $2M-33.3% | $3M+50.0% | ||
| $14M0.0% | $14M+7.7% | $13M+44.4% | $9M+200% | $3M0.0% |
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- 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.