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FS KKR Capital (FSK) Cash from Operations (2021 - 2026)

FS KKR Capital has reported Cash from Operations over the past 6 years, most recently at 245000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 158.61% to 245000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1255000000.0 through Mar 2026, up 23.4% year-over-year, with the annual reading at 592000000.0 for FY2025, 68.86% down from the prior year.
  • Cash from Operations was 245000000.0 for Q1 2026 at FS KKR Capital, up from 195000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 978000000.0 in Q4 2024 and troughed at 520000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 247000000.0 (2023), against an average of 307588235.29.
  • The largest YoY upside for Cash from Operations was 772.84% in 2025 against a maximum downside of 189.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 696000000.0 in 2022, then tumbled by 80.75% to 134000000.0 in 2023, then skyrocketed by 629.85% to 978000000.0 in 2024, then plummeted by 80.06% to 195000000.0 in 2025, then grew by 25.64% to 245000000.0 in 2026.
  • Per Business Quant, the three most recent readings for FSK's Cash from Operations are 245000000.0 (Q1 2026), 195000000.0 (Q4 2025), and 707000000.0 (Q3 2025).