FS KKR Capital Corp. FSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$550M-203% | $11M-98.1% | $272M-48.5% | $218M-65.6% | $532M-20.6% | ||
| $24M+20.0% | $24M+26.3% | $21M+16.7% | $21M+23.5% | $20M+25.0% | ||
| —— | —— | —— | —— | -$1M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $35.3M+116% | -$72.2M-188% | -$257.3M— | -$230.3M— | -$225.1M— | ||
| $1.26B+23.4% | $592M-68.9% | $1.38B+30.1% | $749M-38.5% | $1.02B-36.6% | ||
| $784M-1.8% | $784M-22.2% | $784M-5.2% | $784M-6.8% | $798M-5.1% | ||
| $6.62B-2.2% | $8.21B+65.6% | $8.08B+80.8% | $8.1B+139% | $6.77B+134% | ||
| $7.4B+10.0% | $8.07B+40.1% | $8.84B+97.7% | $8.17B+132% | $6.73B+88.0% | ||
| $28M-6.7% | $33M+26.9% | $41M+41.4% | $18M-40.0% | $30M+50.0% | ||
| -$1.59B-102% | -$679M+63.0% | -$1.59B-84.6% | -$870M+17.8% | -$787M+51.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $441M-6.0% | $471M+7.8% | $479M+11.7% | $489M+14.5% | $469M+7.6% | ||
| $35M-36.4% | $39M-36.1% | $45M-29.7% | $53M-11.7% | $55M-5.2% | ||
| $24M+20.0% | $24M+26.3% | $21M+16.7% | $21M+23.5% | $20M+25.0% | ||
| $35.3M+116% | -$72.2M-188% | -$257.3M— | -$230.3M— | -$225.1M— | ||
| —— | —— | —— | -$89M-2,325% | $0+100% | ||
| -$3M-200% | -$2M0.0% | $2M+300% | -$1M-200% | -$1M0.0% | ||
| -$14M-250% | -$7M-16.7% | -$11M— | -$8M— | -$4M— | ||
| -$73M-135% | -$80M-471% | -$17M— | -$34M— | -$31M— | ||
| —— | —— | —— | —— | —— | ||
| -$4M-33.3% | -$3M0.0% | -$3M— | -$1M— | -$3M— | ||
| —— | —— | —— | —— | -$1M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $248M+194% | $127M+312% | -$420M-244% | $95M-12.0% | -$264M-313% | ||
| —— | —— | —— | —— | —— | ||
| $3.91B-21.7% | $5.11B+7.9% | $5B+10.6% | $5.13B+32.0% | $4.99B+66.9% | ||
| $4.99B-4.6% | $5.34B-10.6% | $5.57B+7.6% | $5.55B+22.4% | $5.23B+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $28M-6.7% | $33M+26.9% | $41M+41.4% | $18M-40.0% | $30M+50.0% | ||
| -$75.8M— | $0— | —— | —— | —— | ||
| —— | -$1M— | -$750K— | -$500K— | -$250K— | ||
| $5M+66.7% | $6M+200% | $1M— | $2M— | $3M— | ||
| $14M+367% | $14M+367% | $13M+940% | $9M+500% | $3M+300% |
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Compare these in charts →Questions, answered.
- 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.