KKR & Co. KKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.74B+27.6% | $6.15B+25.3% | $5.26B+3.0% | $4.86B-19.8% | $4.5B-27.4% | ||
| -$186.28M-17.5% | -$162.53M-36.2% | -$149.27M-105% | -$163.03M-1,516% | -$158.48M-832% | ||
| $718.65M-3.7% | $722.11M-3.3% | $732.89M+5.7% | $735.32M+12.2% | $746.6M+20.9% | ||
| —— | —— | $5.38B— | $4.86B— | $7.78B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.79B+32.6% | -$16.28B+14.5% | -$14.3B— | -$12.41B— | -$16B— | ||
| $659.31M+6.1% | $649.94M+6.2% | $640.51M+6.3% | $630.99M+7.2% | $621.48M+7.9% | ||
| —— | —— | —— | $3.36M— | —— | ||
| $26.33B-6.2% | $27.07B-7.1% | $27.93B+7.6% | $24.88B+15.5% | $28.08B+50.0% | ||
| $23.21B-10.4% | $25.12B-2.2% | $24.74B+8.6% | $23.27B+23.0% | $25.91B+63.7% | ||
| $12.14B+14.1% | $17.43B+146% | $16.92B+49.4% | $9.56B+2.3% | $10.63B-1.0% | ||
| $74M+189% | $162.31M+236% | $38.47M-2.4% | $78.57M+240% | -$82.75M-567% | ||
| —— | —— | —— | —— | $1.82B— | ||
| $2.87B+2.6% | $2.66B-9.4% | $2.73B-5.0% | $2.74B-6.8% | $2.79B-2.6% | ||
| $955.76M— | $509.94M— | —— | —— | —— | ||
| $919.47M— | $2.08B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $413.72M-56.7% | $729.73M-35.2% | $639.39M— | $1.32B— | $955.78M— | ||
| -$272.76M+43.9% | -$443.67M-41.8% | -$500.67M-111% | -$561.78M-335% | -$486.22M-340% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $202.86M-17.8% | $213.86M+2,478% | $224.85M+185% | $235.84M+145% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.54B— | ||
| —— | —— | —— | —— | -$790.9M-679% | ||
| —— | —— | —— | —— | —— | ||
| $2.67B+227% | $2.67B+30.6% | $0-100% | $7.89M-99.9% | $818.12M-91.5% | ||
| -$1.15B-656% | -$1.7B-404% | -$672.14M+36.9% | -$1.49B-489% | $205.96M+179% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.61M-6.5% | $28.61M-16.8% | $28.61M-16.6% | $30.66M+690% | $30.59M+689% | ||
| —— | —— | —— | —— | —— | ||
| -$38.77M— | -$26.39M— | -$17.81M— | -$14.08M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.49B-134% | -$3.29B— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $100M— | $100M— | -$100M— | $100M— | ||
| $75.89M+15.3% | $67.88M+2.1% | $66.56M+4.7% | $66.13M+6.7% | $65.83M+8.3% | ||
| $167.34M+15.3% | $160.77M+13.6% | $180.1M+53.2% | $185.98M+106% | $145.09M+41.6% | ||
| $6.7B-10.1% | $6.08B-25.8% | $4.56B-46.0% | $6.08B-16.2% | $7.45B+8.8% | ||
| $113.21M+388% | $72.28M+204% | $28.94M+36.0% | $32.16M+180% | $23.2M+122% | ||
| $125.65M0.0% | $126.28M+1.0% | $139.96M+36.0% | $138.83M— | $125.7M— | ||
| $11.7B+71.3% | $11.36B+52.8% | $6.27B-34.1% | $5.94B-33.0% | $6.83B-42.3% | ||
| $820.31M-15.9% | $1.07B+15.9% | $958.51M+11.6% | $662.64M-37.1% | $975.39M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.16B-6.6% | $4.6B+43.9% | $3.57B-1.6% | $3.74B-8.7% | $3.38B-30.8% | ||
| $1.2B+47.1% | $1.21B+54.7% | $1.19B+82.4% | $932.53M+23.0% | $815.77M-18.4% | ||
| —— | —— | —— | —— | —— |
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.
