Kkr (KKR-PD) Free Cash Flow (2010 - 2026)
Kkr posted quarterly Free Cash Flow of $1.7 billion for Q1 2026, down 32.02% year-on-year from $2.5 billion in Q1 2025, and up 134.84% on a QoQ basis from -$4.9 billion in Q4 2025.
Kkr (KKR-PD) has 17 years of Free Cash Flow data on file, last reported at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 32.02% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$492.6 million (down 106.54% YoY), and the FY2025 full-year result was $317.0 million, down 95.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.7 billion, up from -$4.9 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.3 billion in Q2 2024 and bottomed at -$4.9 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $904.9 million (2022), against an average of $92.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 996.92%; it then slumped 2893.63% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$674.0 million in 2022, then soared by 259.93% to $1.1 billion in 2023, then sank by 115.29% to -$164.8 million in 2024, then plunged by 2893.63% to -$4.9 billion in 2025, then soared by 134.84% to $1.7 billion in 2026.
- The last three Free Cash Flow figures came in at $1.7 billion (Q1 2026), -$4.9 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Kkr | - | - | - | 1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | -4.93 Bn |
| Dec 31, 2025 | -4.93 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 371.40 Mn |
| Jun 30, 2025 | 371.40 Mn |
| Mar 31, 2025 | 2.53 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Dec 31, 2024 | -164.82 Mn |
| Dec 31, 2024 | -164.82 Mn |
| Sep 30, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.83 Bn |
| Jun 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 3.33 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.95 Bn |
| Sep 30, 2023 | 1.95 Bn |
| Jun 30, 2023 | -2.68 Bn |
| Jun 30, 2023 | -2.68 Bn |
| Mar 31, 2023 | -1.96 Bn |
| Mar 31, 2023 | -1.96 Bn |
| Dec 31, 2022 | -674.01 Mn |
| Dec 31, 2022 | -674.01 Mn |
| Sep 30, 2022 | -1.51 Bn |
| Sep 30, 2022 | -1.51 Bn |
| Jun 30, 2022 | -4.09 Bn |
| Jun 30, 2022 | -4.09 Bn |
| Mar 31, 2022 | 904.93 Mn |
| Mar 31, 2022 | 904.93 Mn |
| Dec 31, 2021 | -3.64 Bn |
| Dec 31, 2021 | -3.64 Bn |
| Sep 30, 2021 | -2.28 Bn |
| Sep 30, 2021 | -2.28 Bn |
| Jun 30, 2021 | -1.26 Bn |
| Jun 30, 2021 | -1.26 Bn |
| Mar 31, 2021 | -100.89 Mn |
| Mar 31, 2021 | -100.89 Mn |
| Dec 31, 2020 | -1.94 Bn |
| Dec 31, 2020 | -1.94 Bn |
| Sep 30, 2020 | -1.41 Bn |
| Sep 30, 2020 | -1.41 Bn |
| Jun 30, 2020 | -1.34 Bn |
| Jun 30, 2020 | -1.34 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | -2.02 Bn |
| Dec 31, 2019 | -2.02 Bn |
| Sep 30, 2019 | -558.44 Mn |
| Sep 30, 2019 | -558.44 Mn |
| Jun 30, 2019 | -3.25 Bn |
| Jun 30, 2019 | -3.25 Bn |
| Mar 31, 2019 | 136.82 Mn |
| Mar 31, 2019 | 136.82 Mn |
| Dec 31, 2018 | -2.40 Bn |
| Dec 31, 2018 | -2.40 Bn |
| Sep 30, 2018 | -771.69 Mn |
| Sep 30, 2018 | -771.69 Mn |
| Jun 30, 2018 | -2.37 Bn |
| Jun 30, 2018 | -2.37 Bn |
| Mar 31, 2018 | -2.17 Bn |
| Mar 31, 2018 | -2.17 Bn |
| Dec 31, 2017 | -974.17 Mn |
| Dec 31, 2017 | -974.17 Mn |
| Sep 30, 2017 | -544.69 Mn |
| Sep 30, 2017 | -544.69 Mn |
| Jun 30, 2017 | -959.29 Mn |
| Jun 30, 2017 | -959.29 Mn |
| Mar 31, 2017 | -1.15 Bn |
| Mar 31, 2017 | -1.15 Bn |
| Dec 31, 2016 | -946.48 Mn |
| Dec 31, 2016 | -946.48 Mn |
| Sep 30, 2016 | 637.30 Mn |
| Sep 30, 2016 | 637.30 Mn |
| Jun 30, 2016 | -454.44 Mn |
| Jun 30, 2016 | -454.44 Mn |
| Mar 31, 2016 | -740.26 Mn |
| Mar 31, 2016 | -740.26 Mn |
| Dec 31, 2015 | -1.51 Bn |
| Dec 31, 2015 | -1.51 Bn |
| Sep 30, 2015 | 798.76 Mn |
| Sep 30, 2015 | 798.76 Mn |
| Jun 30, 2015 | -15.78 Mn |
| Jun 30, 2015 | -15.78 Mn |
| Mar 31, 2015 | 939.59 Mn |
| Mar 31, 2015 | 939.59 Mn |
| Dec 31, 2014 | -35.14 Mn |
| Dec 31, 2014 | -35.14 Mn |
| Sep 30, 2014 | -355.43 Mn |
| Sep 30, 2014 | -355.43 Mn |
| Jun 30, 2014 | 2.77 Bn |
| Jun 30, 2014 | 2.77 Bn |
| Mar 31, 2014 | -903.36 Mn |
| Mar 31, 2014 | -903.36 Mn |
| Dec 31, 2013 | 790.15 Mn |
| Dec 31, 2013 | 790.15 Mn |
| Sep 30, 2013 | -546.41 Mn |
| Sep 30, 2013 | -546.41 Mn |
| Jun 30, 2013 | 825.18 Mn |
| Jun 30, 2013 | 825.18 Mn |
| Mar 31, 2013 | 1.51 Bn |
| Mar 31, 2013 | 1.51 Bn |
| Dec 31, 2012 | 1.57 Bn |
| Dec 31, 2012 | 1.57 Bn |
| Sep 30, 2012 | 1.87 Bn |
| Sep 30, 2012 | 1.87 Bn |
| Jun 30, 2012 | 2.36 Bn |
| Jun 30, 2012 | 2.36 Bn |
| Mar 31, 2012 | 358.01 Mn |
| Mar 31, 2012 | 358.01 Mn |
| Dec 31, 2011 | -1.11 Bn |
| Dec 31, 2011 | -1.11 Bn |
| Sep 30, 2011 | -1.31 Bn |
| Sep 30, 2011 | -1.31 Bn |
| Jun 30, 2011 | 618.66 Mn |
| Jun 30, 2011 | 618.66 Mn |
| Mar 31, 2011 | 1.58 Bn |
| Mar 31, 2011 | 1.58 Bn |
| Dec 31, 2010 | -437.52 Mn |
| Dec 31, 2010 | -437.52 Mn |
| Sep 30, 2010 | 1.11 Bn |
| Sep 30, 2010 | 1.11 Bn |