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| 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 |