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% | ||
| -$68.32M-442% | $0+100% | $19.09M-67.7% | $123.22M+424% | $19.99M+223% | ||
| $2.33B-22.9% | —— | $4.83B+536% | —— | $3.03B+165% | ||
| $807.71M+34.0% | $719.63M-9.1% | $653.87M-1.3% | $685.26M-7.0% | $602.63M-19.2% | ||
| $431.07M+3,023% | $216.23M— | $154.76M-47.5% | $153.69M-9.4% | -$14.75M-115% | ||
| $8.03M-99.3% | $0— | $447.22M-70.5% | $464.22M-34.3% | $1.17B+22.5% | ||
| $0-100% | —— | —— | —— | $145K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$467.26M-209% | $90.34M— | $8.06M-98.8% | $782.59M+85.4% | -$151.25M-863% | ||
| -$61.53M+73.5% | -$25.04M+69.5% | -$72.48M+45.7% | -$113.71M-198% | -$232.45M-294% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.72M-17.8% | $50.72M-17.8% | $50.72M-17.8% | $50.72M-17.8% | ||
| -$10.48M-8,905% | —— | —— | —— | $119K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.43M— | —— | $40.43M— | $37.74M— | $0— | ||
| $0-100% | —— | —— | —— | $2.54B— | ||
| $51M+22.1% | —— | —— | —— | $41.75M+115% | ||
| —— | —— | —— | —— | —— | ||
| $127K— | $2.67B— | $0-100% | $0-100% | $0-100% | ||
| $604.1M+1,243% | -$58.3M-106% | $0+100% | -$1.69B— | $44.99M-88.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75K0.0% | $75K0.0% | $28.39M-6.7% | $75K— | $75K-98.1% | ||
| -$15.76M— | —— | —— | —— | $0— | ||
| -$12.38M— | -$8.58M— | -$3.73M— | -$14.08M— | $0— | ||
| $0-100% | —— | —— | —— | $19K— | ||
| $0+100% | —— | —— | -$261.41M+75.5% | -$2.13B— | ||
| $0+100% | —— | —— | —— | -$2.15M— | ||
| $0-100% | $0— | $200M— | -$200M— | $100M— | ||
| $24.7M+47.9% | $19.43M+7.3% | $16.61M+2.6% | $15.15M+2.1% | $16.7M-3.7% | ||
| $27.42M+31.6% | $33.84M-36.4% | $38.72M-13.2% | $67.36M+154% | $20.85M+20.5% | ||
| $1.6B+62.3% | $2.94B+107% | $1.21B-55.7% | $941.06M-59.2% | $988M-43.0% | ||
| $48.63M+531% | $46.68M+1,301% | $6.81M-32.1% | $11.1M+419% | $7.7M-6.8% | ||
| $64K-90.8% | $18.3M-42.8% | $1.21M+1,338% | $106.08M+14.1% | $694K— | ||
| $1.18B+41.3% | $6.57B+341% | $2.89B+13.2% | $1.06B-45.7% | $833.57M-41.9% | ||
| $87.2M-74.0% | $360.72M+43.9% | $343.28M+624% | $29.12M-91.5% | $335.51M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| -$422.87M-142% | $2.17B+90.8% | $887.39M-16.4% | $527.11M+213% | $1.02B+22.6% | ||
| $64.6M-12.2% | $314.51M+5.2% | $369M+242% | $452.11M+34.8% | $73.6M+86.9% | ||
| —— | —— | —— | —— | —— |
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.
