KKR & Co. KKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277.51M-87.8% | $2.27B+23.2% | $1.84B+35.8% | $1.35B+97.9% | $684.5M-50.6% | ||
| -$77.39M-76.9% | -$43.74M-28.1% | -$34.14M-10.1% | -$31.01M+42.2% | -$53.65M-76.0% | ||
| $180.11M-1.4% | $182.68M+0.2% | $182.23M+5.0% | $173.63M-5.4% | $183.57M-5.1% | ||
| $1.75B— | —— | $2.39B+445% | $438.76M-82.8% | $2.55B— | ||
| $37.92M— | —— | —— | —— | $0— | ||
| $2.35B+155% | -$4.24B+39.5% | -$7.01B-271% | -$1.89B+39.9% | -$3.15B-39.7% | ||
| $164.81M0.0% | $164.88M0.0% | $164.82M0.0% | $164.81M+6.0% | $155.44M0.0% | ||
| $191.24M— | —— | —— | $3.36M— | $0— | ||
| $3.91B-44.9% | $7.09B-31.5% | $10.36B+109% | $4.96B+6.4% | $4.66B-41.4% | ||
| $3.26B-55.4% | $7.29B-11.7% | $8.26B+87.8% | $4.4B-14.8% | $5.17B-25.2% | ||
| -$1.69B-150% | $3.41B-63.8% | $9.43B+851% | $990.82M-72.5% | $3.6B+24.5% | ||
| $2.33B— | —— | $4.83B— | —— | $3.03B— |
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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.
