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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |