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KKR & Co. KKR Operating Cash Flow

Operating Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$406.52M-79.6%
Blackstone logo
BlackstoneBX
$991.05M-10.7%
The Carlyle Group logo
The Carlyle GroupCG
-$1.24B-253%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$51.72M+55.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$102.81M+485%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.62B+60.1%

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Valuation

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Market cap$83.19B-23.8%
P/E28.1×-21.4×
P/S-3.1×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s operating cash flow?
KKR & Co. (KKR) reported operating cash flow of $1.75B in Q1 2026.
How has KKR & Co.'s operating cash flow changed year-over-year?
KKR & Co.'s operating cash flow decreased by 31.5% year-over-year, from $2.55B to $1.75B.
What is the long-term trend for KKR & Co.'s operating cash flow?
Over 2 years (2021 to 2024), KKR & Co.'s operating cash flow has grown at a -2.9% compound annual growth rate (CAGR), from -$7.18B to $6.76B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.