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% 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 6 years of Cash from Operations data on file, last reported at 245000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 245000000.0, up 158.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 1255000000.0 (up 23.4% YoY), and the FY2025 annual result was 592000000.0, down 68.86% from the prior year.
  • Cash from Operations grew to 245000000.0 in Q1 2026 per FSK's latest filing, 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.
  • A 5-year average of 307588235.29 and a median of 247000000.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 772.84% in 2025 and fell as far as 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 jumped by 629.85% to 978000000.0 in 2024, then sank by 80.06% to 195000000.0 in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 FS KKR Capital 2.88 Bn 2.75 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