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% | ||
| —— | —— | —— | —— | $1.82B— |
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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.
