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% | ||
| $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% | ||
| —— | —— | $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— | ||
| -$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% | ||
| $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.
