FS KKR Capital (FSK) Cash from Operations (2021 - 2026)
FS KKR Capital's Cash from Operations was $776 million in Q2 2026, up 618.5% from $108 million a year earlier and up 216.7% from the prior quarter.
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Analysis
FS KKR Capital (FSK) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, FS KKR Capital's Cash from Operations was $1.92 billion through Jun 30, 2026, up 156.7% year-over-year; for FY2025, it came in at $592 million, down 68.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.9 billion in FY2024 (+37.4%), $1.38 billion in FY2023 (+25.0%), $1.11 billion in FY2022 and -$639 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q4 2024.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 300.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2025 (growth of 772.8%); the worst was Q4 2023 (a decline of 80.7%).
- Per Business Quant data, FSK's Cash from Operations in the three quarters before Q2 2026 was $245 million (Q1 2026), $195 million (Q4 2025) and $707 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | FS KKR Capital | 3.07 Bn | 3.07 Bn | - | 776.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 776.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | 707.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | -418.00 Mn |
| Dec 31, 2024 | 978.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 376.00 Mn |
| Mar 31, 2024 | 466.00 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 242.00 Mn |
| Jun 30, 2023 | 761.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Dec 31, 2022 | 696.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Jun 30, 2022 | 605.00 Mn |
| Mar 31, 2022 | -520.00 Mn |
| Dec 31, 2021 | -333.00 Mn |
API Access
FS KKR Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();