Kemper KMPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.2M-87.9% | $142.6M-54.4% | $238.3M— | $334.7M— | $339.3M— | ||
| $73.4M+42.2% | $74.3M+38.4% | $74.1M+22.9% | $51.5M-14.3% | $51.6M-15.8% | ||
| -$12.2M-162% | -$39.4M— | $29.8M-30.5% | -$6.9M-109% | $19.7M+1,307% | ||
| —— | —— | —— | —— | $61.1M— | ||
| -$5.7M+5.0% | -$4.3M-59.3% | -$5.1M— | -$5.3M— | -$6M— | ||
| —— | —— | —— | —— | $98.9M+120% | ||
| —— | —— | $38.3M+19,250% | $51.5M+236% | $55.3M+199% | ||
| $438.9M— | $375.4M— | —— | —— | —— | ||
| $493.3M-5.1% | $584.5M+52.7% | $584.6M+228% | $586.6M+24,542% | $519.9M+639% | ||
| $33.8M-25.9% | $30.6M-42.5% | $31.5M-45.9% | $35.5M-42.2% | $45.6M-22.8% | ||
| $83M+46.6% | $80M+56.3% | $53.1M+114% | $49.1M+164% | $56.6M+1,055% | ||
| $1.41B+37.2% | $1.35B+33.7% | $1.2B+37.0% | $1.1B+59.6% | $1.03B+133% | ||
| $42M+73.6% | $42.5M+95.0% | $29M+61.1% | $25.8M+18.3% | $24.2M+26.0% | ||
| -$2.4M— | -$4.2M— | —— | —— | —— | ||
| $107.9M+193% | $115.1M+493% | $111.6M+580% | $90.5M+269% | $36.8M+7.3% | ||
| —— | —— | $258.6M+398% | $84.4M-51.9% | $67.4M-76.4% | ||
| $77.7M-3.8% | $79.6M-0.6% | $80.7M+0.4% | $81.3M+1.2% | $80.8M+0.7% | ||
| $297.9M+594% | $301.9M+676% | $265.2M+961% | $71.4M— | $42.9M— | ||
| —— | —— | —— | —— | $450M— | ||
| $3.7M0.0% | $3.7M-2.6% | $3.6M-7.7% | $3.6M-12.2% | $3.7M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| -$438.1M+26.8% | -$860.1M-527% | -$792.7M-440% | -$601.4M-331% | -$598.6M-387% | ||
| —— | —— | —— | $69.6M— | $8M— | ||
| $34.8M-41.0% | $44.4M-18.5% | $44.4M-25.1% | $54.3M-0.4% | $59M— | ||
| —— | $0-100% | $3.28M-66.7% | $6.55M0.0% | $9.83M+200% | ||
| -$5.7M+5.0% | -$4.3M-59.3% | -$5.1M— | -$5.3M— | -$6M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M+77.4% | -$7M+77.5% | -$12.4M+49.2% | -$13.9M+38.6% | -$25.7M-397% | ||
| —— | —— | $38.3M+19,250% | $51.5M+236% | $55.3M+199% | ||
| $438.9M— | $375.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M+25.6% | $500K+107% | -$5M+2.0% | -$4.7M-2.2% | -$4.3M+56.1% | ||
| —— | —— | —— | —— | $98.9M+120% | ||
| —— | $10.8M+86.2% | $9.55M+106% | $8.3M+141% | $7.05M+210% | ||
| -$2.4M— | -$4.2M— | —— | —— | —— | ||
| -$276M-1,026% | -$746.9M-243% | -$348.5M-222% | -$142.2M-215% | $29.8M-87.4% | ||
| $107.9M+193% | $115.1M+493% | $111.6M+580% | $90.5M+269% | $36.8M+7.3% | ||
| $188.5M+40.7% | $198.6M+81.0% | $178.1M+54.5% | $162.7M+41.1% | $134M+13.4% | ||
| $2.3M-8.0% | $2.6M+62.5% | $2.9M+164% | $2.1M+61.5% | $2.5M+150% | ||
| —— | —— | —— | —— | $11.5M— | ||
| $129.1M+15.7% | $124.2M+2.1% | $108.5M-11.6% | $103.2M-17.2% | $111.6M+0.8% | ||
| $1.26B+4.3% | $1.17B-11.4% | $1.29B+20.3% | $1.21B+27.8% | $1.21B+43.5% | ||
| $27.6M-21.6% | $24.7M-40.2% | $41.3M-56.3% | $34M-75.0% | $35.2M-75.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M0.0% | $3.7M-2.6% | $3.6M-7.7% | $3.6M-12.2% | $3.7M-11.9% | ||
| $79.5M-36.9% | $65.5M-45.7% | $71M-29.8% | $76.6M-38.2% | $125.9M+26.4% | ||
| —— | —— | —— | —— | $450M— | ||
| $5.1M-32.0% | $5.6M-57.6% | $8.8M— | $6M— | $7.5M— | ||
| $10.9M-88.7% | $30.9M-69.8% | $69.7M+11.0% | $73.1M+7.7% | $96.7M+62.5% | ||
| $21.3M+31.5% | $25.8M+172% | $25.8M+64.3% | $18.7M-0.5% | $16.2M+21.8% | ||
| —— | $0-100% | $2.73M-66.7% | $5.45M0.0% | $8.18M+200% | ||
| $17.9M-14.8% | $18.4M-14.8% | $19.4M-12.6% | $20.1M-13.4% | $21M-16.0% | ||
| $459.5M-3.1% | $553.9M+68.0% | $553.1M+361% | $551.1M+964% | $474.3M+405% | ||
| $459.5M-3.1% | $553.9M+68.0% | $553.1M+361% | $551.1M+964% | $474.3M+405% |
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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.
