FS KKR Capital (FSK) Cash from Operations (2021 - 2026)
FS KKR Capital (FSK) reported Cash from Operations of 245000000.0 for Q1 2026, up 158.61% year-over-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) has 6 years of Cash from Operations data on file, last reported at 245000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 158.61% year-over-year to 245000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1255000000.0 (up 23.4% YoY) and the FY2025 annual result came in at 592000000.0, down 68.86% from the prior year.
- Cash from Operations advanced to 245000000.0 in Q1 2026 per FSK's latest filing, from 195000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 978000000.0 in Q4 2024 and bottomed at 520000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 247000000.0 (2023), against an average of 307588235.29.
- Peak annual rise in Cash from Operations reached 772.84% in 2025, while the deepest fall reached 189.7% in 2025.
- Tracing FSK's Cash from Operations over 5 years: stood at 696000000.0 in 2022, then sank by 80.75% to 134000000.0 in 2023, then surged by 629.85% to 978000000.0 in 2024, then tumbled by 80.06% to 195000000.0 in 2025, then advanced by 25.64% to 245000000.0 in 2026.
- Per Business Quant, the three latest FSK Cash from Operations figures stand at 245000000.0 (Q1 2026), 195000000.0 (Q4 2025), and 707000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | FS KKR Capital | 3.05 Bn | 2.92 Bn | - | 245.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 242.00 Mn |
| Sep 30, 2023 | 242.00 Mn |
| Jun 30, 2023 | 761.00 Mn |
| Jun 30, 2023 | 761.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Dec 31, 2022 | 696.00 Mn |
| Dec 31, 2022 | 696.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Jun 30, 2022 | 605.00 Mn |
| Jun 30, 2022 | 605.00 Mn |
| Mar 31, 2022 | -520.00 Mn |
| Mar 31, 2022 | -520.00 Mn |
| Dec 31, 2021 | -333.00 Mn |
| Dec 31, 2021 | -333.00 Mn |