Kemper KMPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.2M-71.1% | $142.6M-40.2% | $238.3M-28.8% | $334.7M-1.4% | $339.3M+8.6% | ||
| $73.4M-1.2% | $74.3M+0.3% | $74.1M+43.9% | $51.5M-0.2% | $51.6M-3.9% | ||
| -$12.2M+69.0% | -$39.4M-232% | $29.8M+532% | -$6.9M-135% | $19.7M— | ||
| —— | —— | —— | —— | $61.1M-6.4% | ||
| -$5.7M-32.6% | -$4.3M+15.7% | -$5.1M+3.8% | -$5.3M+11.7% | -$6M-122% | ||
| —— | —— | —— | —— | $98.9M+480% | ||
| —— | —— | $38.3M-25.6% | $51.5M-6.9% | $55.3M+44.4% | ||
| $438.9M+16.9% | $375.4M— | —— | —— | —— | ||
| $493.3M-15.6% | $584.5M0.0% | $584.6M-0.3% | $586.6M+12.8% | $519.9M+35.8% | ||
| $33.8M+10.5% | $30.6M-2.9% | $31.5M-11.3% | $35.5M-22.1% | $45.6M-14.3% | ||
| $83M+3.8% | $80M+50.7% | $53.1M+8.1% | $49.1M-13.3% | $56.6M+10.5% | ||
| $1.41B+4.2% | $1.35B+12.7% | $1.2B+8.9% | $1.1B+7.3% | $1.03B+1.5% | ||
| $42M-1.2% | $42.5M+46.6% | $29M+12.4% | $25.8M+6.6% | $24.2M+11.0% | ||
| -$2.4M+42.9% | -$4.2M— | —— | —— | —— | ||
| $107.9M-6.3% | $115.1M+3.1% | $111.6M+23.3% | $90.5M+146% | $36.8M+89.7% | ||
| —— | —— | $258.6M+206% | $84.4M+25.2% | $67.4M+128% | ||
| $77.7M-2.4% | $79.6M-1.4% | $80.7M-0.7% | $81.3M+0.6% | $80.8M+0.9% | ||
| $297.9M-1.3% | $301.9M+13.8% | $265.2M+271% | $71.4M+66.4% | $42.9M+10.3% | ||
| —— | —— | —— | —— | $450M— | ||
| $3.7M0.0% | $3.7M+2.8% | $3.6M0.0% | $3.6M-2.7% | $3.7M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$438.1M+49.1% | -$860.1M-8.5% | -$792.7M-31.8% | -$601.4M-0.5% | -$598.6M-336% | ||
| —— | —— | —— | $69.6M+770% | $8M-61.2% | ||
| $34.8M-21.6% | $44.4M0.0% | $44.4M-18.2% | $54.3M-8.0% | $59M+8.3% | ||
| —— | $0-100% | $3.28M-50.0% | $6.55M-33.3% | $9.83M-25.0% | ||
| -$5.7M-32.6% | -$4.3M+15.7% | -$5.1M+3.8% | -$5.3M+11.7% | -$6M-122% | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M+17.1% | -$7M+43.5% | -$12.4M+10.8% | -$13.9M+45.9% | -$25.7M+17.4% | ||
| —— | —— | $38.3M-25.6% | $51.5M-6.9% | $55.3M+44.4% | ||
| $438.9M+16.9% | $375.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M-740% | $500K+110% | -$5M-6.4% | -$4.7M-9.3% | -$4.3M+38.6% | ||
| —— | —— | —— | —— | $98.9M+480% | ||
| —— | $10.8M+13.1% | $9.55M+15.1% | $8.3M+17.7% | $7.05M+21.6% | ||
| -$2.4M+42.9% | -$4.2M— | —— | —— | —— | ||
| -$276M+63.0% | -$746.9M-114% | -$348.5M-145% | -$142.2M-577% | $29.8M-94.3% | ||
| $107.9M-6.3% | $115.1M+3.1% | $111.6M+23.3% | $90.5M+146% | $36.8M+89.7% | ||
| $188.5M-5.1% | $198.6M+11.5% | $178.1M+9.5% | $162.7M+21.4% | $134M+22.2% | ||
| $2.3M-11.5% | $2.6M-10.3% | $2.9M+38.1% | $2.1M-16.0% | $2.5M+56.3% | ||
| —— | —— | —— | —— | $11.5M-14.8% | ||
| $129.1M+3.9% | $124.2M+14.5% | $108.5M+5.1% | $103.2M-7.5% | $111.6M-8.2% | ||
| $1.26B+8.1% | $1.17B-9.6% | $1.29B+6.3% | $1.21B+0.4% | $1.21B-8.2% | ||
| $27.6M+11.7% | $24.7M-40.2% | $41.3M+21.5% | $34M-3.4% | $35.2M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M0.0% | $3.7M+2.8% | $3.6M0.0% | $3.6M-2.7% | $3.7M-2.6% | ||
| $79.5M+21.4% | $65.5M-7.7% | $71M-7.3% | $76.6M-39.2% | $125.9M+4.4% | ||
| —— | —— | —— | —— | $450M— | ||
| $5.1M-8.9% | $5.6M-36.4% | $8.8M+46.7% | $6M-20.0% | $7.5M-43.2% | ||
| $10.9M-64.7% | $30.9M-55.7% | $69.7M-4.7% | $73.1M-24.4% | $96.7M-5.4% | ||
| $21.3M-17.4% | $25.8M0.0% | $25.8M+38.0% | $18.7M+15.4% | $16.2M+70.5% | ||
| —— | $0-100% | $2.73M-50.0% | $5.45M-33.3% | $8.18M-25.0% | ||
| $17.9M-2.7% | $18.4M-5.2% | $19.4M-3.5% | $20.1M-4.3% | $21M-2.8% | ||
| $459.5M-17.0% | $553.9M+0.1% | $553.1M+0.4% | $551.1M+16.2% | $474.3M+43.9% | ||
| $459.5M-17.0% | $553.9M+0.1% | $553.1M+0.4% | $551.1M+16.2% | $474.3M+43.9% |
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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.
