FS KKR Capital (FSK) Cash from Operations (2021 - 2026)
FS KKR Capital (FSK) posted quarterly 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% quarter-over-quarter from 195000000.0 in Q4 2025.
FS KKR Capital (FSK) Cash from Operations (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Cash from Operations for 6 consecutive years, with 245000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 158.61% year-over-year to 245000000.0; the TTM figure through Mar 2026 stood at 1255000000.0 (up 23.4% YoY), while the FY2025 annual figure was 592000000.0, down 68.86% from the prior year.
- Cash from Operations improved 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.
- 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.
- FS KKR Capital's Cash from Operations stood at 696000000.0 in 2022, then plunged by 80.75% to 134000000.0 in 2023, then surged by 629.85% to 978000000.0 in 2024, then slumped by 80.06% to 195000000.0 in 2025, then increased by 25.64% to 245000000.0 in 2026.
- Business Quant data shows FSK's Cash from Operations at 245000000.0 in Q1 2026, 195000000.0 in Q4 2025, and 707000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 776.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 776.00 Mn |
| Jun 30, 2026 | 776.00 Mn |
| 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 |