KKR & Co. KKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.15B+25.3% | $4.91B-8.4% | $5.36B+1,325% | -$437.19M-104% | ||
| -$162.53M-36.2% | -$119.32M-275% | $68.3M-81.2% | $364.16M-5.9% | ||
| $722.11M-3.3% | $746.44M+20.7% | $618.47M-15.3% | $730.24M+37.8% | ||
| —— | $6.76B— | —— | -$5.28B+26.4% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$16.28B+14.5% | -$19.05B— | —— | -$13.65B-42.1% | ||
| $649.94M+6.2% | $612.07M+8.7% | $563.29M+26.8% | $444.34M+34.1% | ||
| —— | —— | $289.84M— | —— | ||
| $27.07B-7.1% | $29.14B+77.8% | $16.38B-19.8% | $20.44B-32.7% | ||
| $25.12B-2.2% | $25.68B+101% | $12.76B-8.2% | $13.91B-35.2% | ||
| $17.43B+146% | $7.08B-44.6% | $12.77B-42.1% | $22.06B+8.3% | ||
| $162.31M+236% | -$118.95M-568% | $25.41M+109% | -$269.77M— | ||
| —— | -$5.85B— | —— | —— | ||
| $2.66B-9.4% | $2.94B+9.1% | $2.69B+79.4% | $1.5B+20.8% | ||
| $509.94M— | —— | -$402.47M— | —— | ||
| $2.08B— | —— | $542.82M+117% | -$3.12B— | ||
| —— | —— | —— | $66.59M-82.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $729.73M-35.2% | $1.13B— | —— | —— | ||
| -$443.67M-41.8% | -$312.8M-208% | -$101.54M+19.4% | -$125.93M-309% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $202.86M-17.8% | $246.83M+132% | -$776.47M— | —— | ||
| —— | —— | -$59.46M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$1.11B-301% | $552.27M— | —— | ||
| —— | —— | —— | —— | ||
| $2.67B+30.6% | $2.05B-75.8% | $8.46B+52.7% | $5.54B-62.6% | ||
| -$1.7B-404% | $561.1M+152% | -$1.09B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $28.61M-16.8% | $34.39M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$26.39M— | —— | $0— | $0+100% | ||
| —— | —— | —— | $4.16M— | ||
| —— | -$1.16B— | —— | $0— | ||
| —— | —— | —— | -$59.68M— | ||
| $100M— | $0— | $0— | —— | ||
| $67.88M+2.1% | $66.47M+13.2% | $58.72M+12.5% | $52.18M+12.0% | ||
| $160.77M+13.6% | $141.54M+30.6% | $108.39M+27.4% | $85.06M-16.7% | ||
| $6.08B-25.8% | $8.19B+17.8% | $6.96B-1.2% | $7.04B-5.9% | ||
| $72.28M+204% | $23.76M+735% | $2.85M+12.0% | $2.54M+26.1% | ||
| $126.28M+1.0% | $125.01M— | —— | $65.72M-60.6% | ||
| $11.36B+52.8% | $7.43B-42.3% | $12.87B-5.5% | $13.62B-1.6% | ||
| $1.07B+15.9% | $922.13M+84.6% | $499.43M— | —— | ||
| —— | —— | —— | —— | ||
| $4.6B+43.9% | $3.2B-15.9% | $3.8B+228% | -$2.96B— | ||
| $1.21B+54.7% | $781.55M-20.4% | $981.43M+28.3% | $764.97M+16.2% | ||
| —— | —— | —— | —— |
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.
