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

FS KKR Capital's (FSK) quarterly Cash from Operations came in at 245000000.0 in Q1 2026, up 158.61% year-on-year from 94736355.23 in Q1 2025, and up 25.64% on a QoQ basis from 195000000.0 in Q4 2025.

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

FS KKR Capital (FSK) has 6 years of Cash from Operations data on file, last reported at 245000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 158.61% year-over-year to 245000000.0 in Q1 2026; TTM through Mar 2026 was 1255000000.0, a 23.4% increase from a year earlier, with the FY2025 full-year figure at 592000000.0, down 68.86% from the prior year.
  • Cash from Operations for Q1 2026 stood at 245000000.0, up from 195000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FSK reached as high as 978000000.0 in Q4 2024 and fell as low as 520000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 307588235.29 across 5 years, with a median of 247000000.0 in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 772.84% in 2025 and fell as far as 189.7% in 2025.
  • Year by year, Cash from Operations stood at 696000000.0 in 2022, then plunged by 80.75% to 134000000.0 in 2023, then jumped by 629.85% to 978000000.0 in 2024, then slumped by 80.06% to 195000000.0 in 2025, then gained by 25.64% to 245000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 245000000.0 in Q1 2026, 195000000.0 in Q4 2025, and 707000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 FS KKR Capital 2.96 Bn 2.84 Bn - 245.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 245.00 Mn
Mar 31, 2026 245.00 Mn
Dec 31, 2025 195.00 Mn
Dec 31, 2025 195.00 Mn
Sep 30, 2025 707.00 Mn
Sep 30, 2025 707.00 Mn
Jun 30, 2025 108.00 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 -418.00 Mn
Mar 31, 2025 -418.00 Mn
Dec 31, 2024 978.00 Mn
Dec 31, 2024 978.00 Mn
Sep 30, 2024 81.00 Mn
Sep 30, 2024 81.00 Mn
Jun 30, 2024 376.00 Mn
Jun 30, 2024 376.00 Mn
Mar 31, 2024 466.00 Mn
Mar 31, 2024 466.00 Mn
Dec 31, 2023 134.00 Mn
Dec 31, 2023 134.00 Mn