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% | ||
| -$68.32M— | $0-100% | $19.09M-84.5% | $123.22M+516% | $19.99M+116% | ||
| $2.33B— | —— | $4.83B— | —— | $3.03B— | ||
| $807.71M+12.2% | $719.63M+10.1% | $653.87M-4.6% | $685.26M+13.7% | $602.63M-23.9% | ||
| $431.07M+99.4% | $216.23M+39.7% | $154.76M+0.7% | $153.69M+1,142% | -$14.75M— | ||
| $8.03M— | $0-100% | $447.22M-3.7% | $464.22M-60.2% | $1.17B— | ||
| $0— | —— | —— | —— | $145K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$467.26M-617% | $90.34M+1,021% | $8.06M-99.0% | $782.59M+617% | -$151.25M— | ||
| -$61.53M-146% | -$25.04M+65.5% | -$72.48M+36.3% | -$113.71M+51.1% | -$232.45M-183% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.72M0.0% | $50.72M0.0% | $50.72M0.0% | $50.72M-17.8% | ||
| -$10.48M— | —— | —— | —— | $119K+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.43M— | —— | $40.43M+7.1% | $37.74M— | $0— | ||
| $0— | —— | —— | —— | $2.54B— | ||
| $51M— | —— | —— | —— | $41.75M+115% | ||
| —— | —— | —— | —— | —— | ||
| $127K-100.0% | $2.67B— | $0— | $0— | $0— | ||
| $604.1M+1,136% | -$58.3M— | $0+100% | -$1.69B-3,860% | $44.99M-95.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75K0.0% | $75K-99.7% | $28.39M+37,751% | $75K0.0% | $75K0.0% | ||
| -$15.76M— | —— | —— | —— | $0— | ||
| -$12.38M-44.4% | -$8.58M-130% | -$3.73M+73.5% | -$14.08M— | $0— | ||
| $0— | —— | —— | —— | $19K— | ||
| $0— | —— | —— | -$261.41M+87.7% | -$2.13B— | ||
| $0— | —— | —— | —— | -$2.15M— | ||
| $0— | $0-100% | $200M+200% | -$200M-300% | $100M— | ||
| $24.7M+27.2% | $19.43M+17.0% | $16.61M+9.6% | $15.15M-9.3% | $16.7M-7.8% | ||
| $27.42M-19.0% | $33.84M-12.6% | $38.72M-42.5% | $67.36M+223% | $20.85M-60.8% | ||
| $1.6B-45.5% | $2.94B+143% | $1.21B+28.5% | $941.06M-4.8% | $988M-30.6% | ||
| $48.63M+4.2% | $46.68M+586% | $6.81M-38.7% | $11.1M+44.0% | $7.7M+131% | ||
| $64K-99.7% | $18.3M+1,415% | $1.21M-98.9% | $106.08M+15,185% | $694K-97.8% | ||
| $1.18B-82.1% | $6.57B+128% | $2.89B+171% | $1.06B+27.6% | $833.57M-44.1% | ||
| $87.2M-75.8% | $360.72M+5.1% | $343.28M+1,079% | $29.12M-91.3% | $335.51M+33.9% | ||
| —— | —— | —— | —— | —— | ||
| -$422.87M-120% | $2.17B+144% | $887.39M+68.3% | $527.11M-48.1% | $1.02B-10.6% | ||
| $64.6M-79.5% | $314.51M-14.8% | $369M-18.4% | $452.11M+514% | $73.6M-75.4% | ||
| —— | —— | —— | —— | —— |
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- 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.
