Kemper KMPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.4M— | $0+100% | -$24.2M-135% | $69.8M-28.0% | $97M+1.4% | ||
| $11.6M-11.5% | $13.1M-63.3% | $35.7M+175% | $13M+4.0% | $12.5M-3.1% | ||
| $22M+128% | -$78.2M-923% | $9.5M-72.5% | $34.5M+763% | -$5.2M+42.2% | ||
| -$3.5M+78.8% | -$16.5M— | —— | —— | $22.7M-0.4% | ||
| -$1.3M+27.8% | -$1.8M+14.3% | -$2.1M-320% | -$500K-600% | $100K+104% | ||
| $38.8M+149% | -$79M— | —— | —— | $100.8M+536% | ||
| $13.9M— | —— | $500K-94.2% | $8.6M-59.4% | $21.2M+165% | ||
| $106.6M-14.2% | $124.3M-24.1% | $163.8M+271% | $44.2M+2.6% | $43.1M— | ||
| $88.8M-49.3% | $175M+25.1% | $139.9M+56.1% | $89.6M-50.2% | $180M+2.8% | ||
| $10.9M+23.9% | $8.8M+35.4% | $6.5M-14.5% | $7.6M-1.3% | $7.7M-20.6% | ||
| $18M-51.9% | $37.4M+158% | $14.5M+10.7% | $13.1M-12.7% | $15M+42.9% | ||
| $358.8M-3.9% | $373.3M+19.7% | $311.9M-14.9% | $366.3M+21.1% | $302.5M+37.3% | ||
| $5.4M-77.9% | $24.4M+344% | $5.5M-17.9% | $6.7M+13.6% | $5.9M-45.9% | ||
| $1.1M— | $0+100% | -$900K+65.4% | -$2.6M-271% | -$700K— | ||
| $13.3M+23.1% | $10.8M-59.9% | $26.9M-52.7% | $56.9M+178% | $20.5M+181% | ||
| -$63.1M— | —— | $52M+405% | $10.3M-97.1% | $351.1M+327% | ||
| $18.3M-3.2% | $18.9M-4.1% | $19.7M-5.3% | $20.8M+3.0% | $20.2M+1.0% | ||
| $0-100% | $50.6M-76.9% | $218.8M+668% | $28.5M+613% | $4M-71.2% | ||
| $0— | —— | —— | —— | $450M— | ||
| $800K-20.0% | $1M+11.1% | $900K-10.0% | $1M+25.0% | $800K-11.1% | ||
| -$1.7M-153% | $3.2M— | —— | —— | -$1.8M— | ||
| -$59.1M+25.4% | -$79.2M+69.7% | -$261.5M-583% | -$38.3M+92.0% | -$481.1M-3,977% | ||
| -$33.4M-280% | $18.6M— | —— | $61.6M+23.2% | $50M+488% | ||
| $14.9M+496% | $2.5M-83.1% | $14.8M+469% | $2.6M-89.4% | $24.5M+880% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.3M+27.8% | -$1.8M+14.3% | -$2.1M-320% | -$500K-600% | $100K+104% | ||
| -$1.7M— | —— | -$3.1M+13.9% | -$3.6M-1,300% | $300K— | ||
| $600K+160% | -$1M— | $0+100% | -$5.4M-800% | -$600K+90.6% | ||
| $13.9M— | —— | $500K-94.2% | $8.6M-59.4% | $21.2M+165% | ||
| $106.6M-14.2% | $124.3M-24.1% | $163.8M+271% | $44.2M+2.6% | $43.1M— | ||
| $29.2M+150% | -$58M— | —— | —— | $78.5M— | ||
| -$2.8M-190% | $3.1M+488% | -$800K+70.4% | -$2.7M-400% | $900K+138% | ||
| $38.8M+149% | -$79M— | —— | —— | $100.8M+536% | ||
| —— | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | $2.7M+86.2% | ||
| $1.1M— | $0+100% | -$900K+65.4% | -$2.6M-271% | -$700K— | ||
| -$22.7M+63.1% | -$61.5M-76.7% | -$34.8M+77.8% | -$157M+68.2% | -$493.6M-247% | ||
| $13.3M+23.1% | $10.8M-59.9% | $26.9M-52.7% | $56.9M+178% | $20.5M+181% | ||
| $41.6M-1.9% | $42.4M-11.5% | $47.9M-15.4% | $56.6M+9.5% | $51.7M+136% | ||
| $800K+100% | $400K-63.6% | $1.1M— | $0-100% | $1.1M+57.1% | ||
| $4.7M+236% | $1.4M— | —— | —— | $2.9M-60.3% | ||
| $29M-28.9% | $40.8M+36.5% | $29.9M+1.7% | $29.4M+22.0% | $24.1M-4.0% | ||
| $309.4M+17.2% | $264M-30.0% | $376.9M+21.5% | $310.3M+44.3% | $215.1M-44.5% | ||
| $10.2M+88.9% | $5.4M-26.0% | $7.3M+55.3% | $4.7M-35.6% | $7.3M-66.8% | ||
| -$1.7M-153% | $3.2M— | —— | —— | -$1.8M— | ||
| $800K-20.0% | $1M+11.1% | $900K-10.0% | $1M+25.0% | $800K-11.1% | ||
| $39.9M+175% | $14.5M-40.3% | $24.3M+2,938% | $800K-96.9% | $25.9M+29.5% | ||
| $0— | —— | —— | —— | $450M— | ||
| $400K-50.0% | $800K-79.5% | $3.9M— | $0-100% | $900K-77.5% | ||
| $0-100% | $600K+100% | $300K-97.0% | $10M-50.0% | $20M-49.2% | ||
| $3.1M+210% | $1M-87.8% | $8.2M-8.9% | $9M+18.4% | $7.6M+660% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4.6M+9.5% | $4.2M-6.7% | $4.5M-2.2% | $4.6M-9.8% | $5.1M-1.9% | ||
| $77.9M-53.1% | $166.2M+24.6% | $133.4M+62.7% | $82M-52.4% | $172.3M+4.2% | ||
| $77.9M-53.1% | $166.2M+24.6% | $133.4M+62.7% | $82M-52.4% | $172.3M+4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kemper generate?
- Kemper (KMPR) generated $493.3M in operating cash flow over the trailing twelve months.
- What is Kemper's free cash flow?
- After $33.8M of capital expenditures, Kemper's free cash flow was $459.5M over the trailing twelve months, down 3.1% year over year.
- Where does Kemper's cash flow data come from?
- Every line is extracted from Kemper'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.
