KKR & Co. KKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.74B-6.6% | $6.15B+16.8% | $5.26B+8.3% | $4.86B+8.0% | $4.5B-8.3% | ||
| -$186.28M-14.6% | -$162.53M-8.9% | -$149.27M+8.4% | -$163.03M-2.9% | -$158.48M-32.8% | ||
| $718.65M-0.5% | $722.11M-1.5% | $732.89M-0.3% | $735.32M-1.5% | $746.6M0.0% | ||
| —— | —— | $5.38B+10.6% | $4.86B-37.5% | $7.78B+15.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.79B+33.8% | -$16.28B-13.9% | -$14.3B-15.2% | -$12.41B+22.4% | -$16B+16.0% | ||
| $659.31M+1.4% | $649.94M+1.5% | $640.51M+1.5% | $630.99M+1.5% | $621.48M+1.5% | ||
| —— | —— | —— | $3.36M— | —— | ||
| $26.33B-2.8% | $27.07B-3.1% | $27.93B+12.2% | $24.88B-11.4% | $28.08B-3.6% | ||
| $23.21B-7.6% | $25.12B+1.6% | $24.74B+6.3% | $23.27B-10.2% | $25.91B+0.9% | ||
| $12.14B-30.4% | $17.43B+3.1% | $16.92B+76.9% | $9.56B-10.1% | $10.63B+50.3% | ||
| $74M-54.4% | $162.31M+322% | $38.47M-51.0% | $78.57M+195% | -$82.75M+30.4% | ||
| —— | —— | —— | —— | $1.82B+131% | ||
| $2.87B+7.7% | $2.66B-2.6% | $2.73B-0.3% | $2.74B-1.9% | $2.79B-4.9% | ||
| $955.76M+87.4% | $509.94M— | —— | —— | —— | ||
| $919.47M-55.7% | $2.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $413.72M-43.3% | $729.73M+14.1% | $639.39M-51.4% | $1.32B+37.7% | $955.78M-15.2% | ||
| -$272.76M+38.5% | -$443.67M+11.4% | -$500.67M+10.9% | -$561.78M-15.5% | -$486.22M-55.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $202.86M-5.1% | $213.86M-4.9% | $224.85M-4.7% | $235.84M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.54B— | ||
| —— | —— | —— | —— | -$790.9M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.67B0.0% | $2.67B— | $0-100% | $7.89M-99.0% | $818.12M-60.0% | ||
| -$1.15B+32.8% | -$1.7B-154% | -$672.14M+54.8% | -$1.49B-821% | $205.96M-63.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.61M0.0% | $28.61M0.0% | $28.61M-6.7% | $30.66M+0.2% | $30.59M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| -$38.77M-46.9% | -$26.39M-48.2% | -$17.81M-26.5% | -$14.08M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.49B+24.5% | -$3.29B-183% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $100M0.0% | $100M+200% | -$100M-200% | $100M— | ||
| $75.89M+11.8% | $67.88M+2.0% | $66.56M+0.6% | $66.13M+0.5% | $65.83M-1.0% | ||
| $167.34M+4.1% | $160.77M-10.7% | $180.1M-3.2% | $185.98M+28.2% | $145.09M+2.5% | ||
| $6.7B+10.1% | $6.08B+33.3% | $4.56B-25.0% | $6.08B-18.3% | $7.45B-9.1% | ||
| $113.21M+56.6% | $72.28M+150% | $28.94M-10.0% | $32.16M+38.6% | $23.2M-2.4% | ||
| $125.65M-0.5% | $126.28M-9.8% | $139.96M+0.8% | $138.83M+10.4% | $125.7M+0.6% | ||
| $11.7B+3.0% | $11.36B+81.0% | $6.27B+5.7% | $5.94B-13.1% | $6.83B-8.1% | ||
| $820.31M-23.2% | $1.07B+11.5% | $958.51M+44.7% | $662.64M-32.1% | $975.39M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.16B-31.3% | $4.6B+28.9% | $3.57B-4.7% | $3.74B+10.6% | $3.38B+5.9% | ||
| $1.2B-0.7% | $1.21B+1.3% | $1.19B+28.0% | $932.53M+14.3% | $815.77M+4.4% | ||
| —— | —— | —— | —— | —— |
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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.
