KKR & Co. Inc. (KKR) Cash Flow Statement
KKR & Co. Inc. (KKR) generated $2.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KKRKKR & Co. Inc.Follow KKR — free
—
Price chart with a free account
- Market cap
- 82.0B
- P/E TTM
- 29.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.61 | -5.68 | -5.95 | -7.18 | -5.28 | -1.49 | 6.65 | 0.48 | 2.49 | |
| Capital expenditure | 0.10 | 0.19 | 0.14 | 0.10 | 0.09 | 0.11 | 0.14 | 0.16 | — | |
| Free cash flow | -7.71 | -5.88 | -6.10 | -7.28 | -5.36 | -1.60 | 6.51 | 0.32 | — | |
| Dividends paid | 0.32 | 0.27 | 0.30 | 0.33 | 0.44 | 0.56 | 0.61 | 0.65 | — | |
| Share repurchases | 0.17 | 0.07 | 0.25 | 0.27 | 0.35 | 0.29 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.33 | 0.30 | 0.33 | 0.53 | 0.73 | 0.62 | 0.75 | 0.72 | — |
USD billions · SEC XBRL
KKR & Co. Inc. — questions
- What is KKR & Co. Inc.'s operating cash flow?
- $2.5B over the twelve months to 2026-06-30.
Every figure on this page comes from KKR & Co. Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.