Kkr KKR
NYSE KKR
$100.87 -3.22 (-3.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kkr (KKR) Cash from Operations (2010 - 2026)

Kkr's (KKR) quarterly Cash from Operations came in at $3.3 billion in Q2 2026, up 641.31% on a YoY basis from $438.8 million in Q2 2025, and up 86.21% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

Kkr (KKR) Cash from Operations (2010 - 2026) Analysis & Trends

Kkr (KKR) has reported Cash from Operations for 17 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 641.31% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (down 47.64% YoY), and the FY2025 full-year result was $477.8 million, down 92.82% from the prior year.
  • Cash from Operations climbed to $3.3 billion in Q2 2026 per KKR's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $3.4 billion in Q2 2024 and bottomed at -$4.9 billion in Q4 2025.
  • Historically, Cash from Operations has averaged $297.4 million across 5 years, with a median of $1.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 1353.07% in 2022, then sank 4288.81% in 2025.
  • Over 5 years, Cash from Operations stood at -$647.5 million in 2022, then jumped by 270.98% to $1.1 billion in 2023, then slumped by 110.09% to -$111.7 million in 2024, then tumbled by 4288.81% to -$4.9 billion in 2025, then soared by 166.37% to $3.3 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $3.3 billion, $1.7 billion, and -$4.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 1.94 Bn
2 Kkr 90.29 Bn -186.78 Bn - 3.25 Bn
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 2.88 Bn
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 545.00 Mn
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn 649.52 Mn
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 482.50 Mn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -351.45 Mn
9 Carlyle 15.41 Bn 14.15 Bn - -500,000.00
10 Tpg 7.73 Bn 6.78 Bn - 347.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.25 Bn
Mar 31, 2026 1.75 Bn
Dec 31, 2025 -4.90 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 438.76 Mn
Mar 31, 2025 2.55 Bn
Dec 31, 2024 -111.66 Mn
Sep 30, 2024 1.88 Bn
Jun 30, 2024 3.36 Bn
Mar 31, 2024 1.53 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 1.97 Bn
Jun 30, 2023 -2.64 Bn
Mar 31, 2023 -1.93 Bn
Dec 31, 2022 -647.54 Mn
Sep 30, 2022 -1.49 Bn
Jun 30, 2022 -4.06 Bn
Mar 31, 2022 916.82 Mn
Dec 31, 2021 -3.62 Bn
Sep 30, 2021 -2.25 Bn