KKR & Co. KKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277.51M-59.5% | $2.27B+63.7% | $1.84B+28.2% | $1.35B+36.4% | $684.5M-37.4% | ||
| -$77.39M-44.3% | -$43.74M-43.5% | -$34.14M+28.7% | -$31.01M-17.2% | -$53.65M-270% | ||
| $180.11M-1.9% | $182.68M-5.6% | $182.23M-1.3% | $173.63M-6.1% | $183.57M+0.1% | ||
| $1.75B-31.5% | —— | $2.39B+27.4% | $438.76M-86.9% | $2.55B+66.9% | ||
| $37.92M— | —— | —— | —— | $0— | ||
| $2.35B+175% | -$4.24B-88.1% | -$7.01B-36.9% | -$1.89B+65.5% | -$3.15B+49.2% | ||
| $164.81M+6.0% | $164.88M+6.1% | $164.82M+6.1% | $164.81M+6.1% | $155.44M+6.4% | ||
| $191.24M— | —— | —— | $3.36M— | $0— | ||
| $3.91B-16.1% | $7.09B-10.7% | $10.36B+41.6% | $4.96B-39.2% | $4.66B-18.5% | ||
| $3.26B-37.0% | $7.29B+5.6% | $8.26B+21.5% | $4.4B-37.5% | $5.17B+4.8% | ||
| -$1.69B-147% | $3.41B+17.9% | $9.43B+354% | $990.82M-51.9% | $3.6B+7,913% | ||
| $2.33B-22.9% | —— | $4.83B+536% | —— | $3.03B+165% |
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Compare these in charts →Questions, answered.
- How much cash does KKR & Co. generate?
- KKR & Co. (KKR) generated $7.1B in operating cash flow over the trailing twelve months.
- Where does KKR & Co.'s cash flow data come from?
- Every line is extracted from KKR & Co.'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.
