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FS KKR Capital (FSK) Net Cash Flow (2021 - 2025)

FS KKR Capital (FSK) has disclosed Net Cash Flow for 5 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 172.0% to $54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Dec 2025, down 233.85% year-over-year, with the annual reading at -$87.0 million for FY2025, 233.85% down from the prior year.
  • Net Cash Flow for Q4 2025 was $54.0 million at FS KKR Capital, up from -$157.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $191.0 million in Q2 2024, with the low at -$160.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$3.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 3166.67% in 2023, then skyrocketed 1500.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $136.0 million in 2021, then plummeted by 111.03% to -$15.0 million in 2022, then soared by 466.67% to $55.0 million in 2023, then crashed by 236.36% to -$75.0 million in 2024, then soared by 172.0% to $54.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $54.0 million, -$157.0 million, and -$160.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.