FS KKR Capital (FSK) Free Cash Flow (2021 - 2026)

FS KKR Capital (FSK) reported Free Cash Flow of $245.0 million for Q1 2026, up 158.61% year-over-year from $94.7 million in Q1 2025, and up 25.64% quarter-over-quarter from $195.0 million in Q4 2025.

FS KKR Capital (FSK) Free Cash Flow (2021 - 2026) Analysis & Trends

FS KKR Capital (FSK) has 6 years of Free Cash Flow data on file, last reported at $245.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $245.0 million, up 158.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 23.4% YoY), and the FY2025 annual result was $592.0 million, down 68.86% from the prior year.
  • Free Cash Flow grew to $245.0 million in Q1 2026 per FSK's latest filing, from $195.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $978.0 million in Q4 2024 and troughed at -$520.0 million in Q1 2022.
  • A 5-year average of $307.6 million and a median of $247.0 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 772.84% in 2025 and fell as far as 189.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $696.0 million in 2022, then tumbled by 80.75% to $134.0 million in 2023, then jumped by 629.85% to $978.0 million in 2024, then sank by 80.06% to $195.0 million in 2025, then grew by 25.64% to $245.0 million in 2026.
  • Business Quant data shows FSK's Free Cash Flow at $245.0 million in Q1 2026, $195.0 million in Q4 2025, and $707.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.09 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 957.64 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.72 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.41 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -329.40 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 390.87 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.05 Bn
10 FS KKR Capital 3.10 Bn 2.98 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