FS KKR Capital Corp. FSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$441M-468% | -$114M-178% | $214M+33.8% | -$209M-299% | $120M-30.6% | ||
| $5M0.0% | $8M+60.0% | $5M0.0% | $6M+20.0% | $5M+25.0% | ||
| -$62M-93.8% | $52M+48.6% | —— | —— | -$32M-60.0% | ||
| -$3M-160% | —— | -$23M-235% | $11M— | $5M+150% | ||
| $93.5M+768% | $0+100% | -$5M-123% | -$53.2M-10.8% | -$14M-108% | ||
| $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% | ||
| $0-100% | $3M-72.7% | $23M— | $2M-85.7% | $5M+400% | ||
| -$320M-154% | -$141M+86.6% | -$864M-504% | -$268M-44.9% | $594M+231% | ||
| $0— | —— | —— | —— | $0— | ||
| -$75M-143% | —— | -$157M— | —— | $176M+1,500% | ||
| $121M-19.9% | $95M-7.8% | $121M-7.6% | $104M+23.8% | $151M+26.9% | ||
| $5M-44.4% | $6M-50.0% | $10M-44.4% | $14M-12.5% | $9M-40.0% | ||
| $5M0.0% | $8M+60.0% | $5M0.0% | $6M+20.0% | $5M+25.0% | ||
| $93.5M+768% | $0+100% | -$5M-123% | -$53.2M-10.8% | -$14M-108% | ||
| $10M+140% | —— | —— | -$83M-1,483% | -$25M-327% | ||
| $1M-50.0% | -$6M-200% | $1M+150% | $1M0.0% | $2M+100% | ||
| -$3M-175% | -$5M+44.4% | -$3M— | -$3M-400% | $4M+100% | ||
| $0+100% | -$100M-170% | $13M+425% | $14M-17.6% | -$7M-170% | ||
| -$21M+51.2% | —— | -$10M— | —— | -$43M-514% | ||
| -$2M-100% | -$1M0.0% | -$2M— | $1M+200% | -$1M0.0% | ||
| -$62M-93.8% | $52M+48.6% | —— | —— | -$32M-60.0% | ||
| -$3M-160% | —— | -$23M-235% | $11M— | $5M+150% | ||
| $0+100% | $265M+194% | -$272M-212% | $255M+345% | -$121M-246% | ||
| $0-100% | —— | —— | —— | $64M+156% | ||
| $505M-70.4% | $998M+12.0% | $1.01B-11.5% | $1.4B+11.1% | $1.7B+18.0% | ||
| $760M-31.7% | $1.23B-15.6% | $1.35B+1.9% | $1.65B+23.5% | $1.11B-40.0% | ||
| $9M+190% | —— | —— | -$10M+52.4% | -$10M-225% | ||
| $0-100% | $3M-72.7% | $23M— | $2M-85.7% | $5M+400% | ||
| -$93.8M-421% | $0— | $0+100% | $18M+128% | -$18M+92.6% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| $0-100% | $6M+500% | -$1M— | $0-100% | $1M— | ||
| $0— | $3M+50.0% | $4M— | $7M+600% | $0— |
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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.