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FS KKR Capital Corp. FSK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FS KKR Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033118
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Increase (decrease) in administrative services expense payable | 1 | 2 |
| Increase (decrease) in interest payable | (21) | (43) |
| Increase (decrease) in other accrued expenses and liabilities | (62) | (32) |
| Net cash provided by (used in) operating activities | 245 | (418) |
| Cash flows from financing activities | ||
| Stockholder distributions | — | — |
| Borrowings under financing arrangements | 1,241 | 2,831 |
| Repayments of financing arrangements | (1,561) | (2,232) |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s operating cash flow?
- FS KKR Capital Corp. (FSK) reported operating cash flow of $245M in Q1 2026.
- How has FS KKR Capital Corp.'s operating cash flow changed year-over-year?
- FS KKR Capital Corp.'s operating cash flow increased by 158.6% year-over-year, from -$418M to $245M.
- What is the long-term trend for FS KKR Capital Corp.'s operating cash flow?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s operating cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $1.11B to $592M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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