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% | ||
| —— | —— | —— | —— | $1.82B+131% |
Chart any of these lines over time, or line them up against competitors.
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.
