KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kkr (KKR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kkr (KKR) over the last 14 years, with Q3 2025 value amounting to $2.4 billion.

  • Kkr's Cash from Operations rose 2736.04% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 billion, marking a year-over-year decrease of 3307.07%. This contributed to the annual value of $6.6 billion for FY2024, which is 54516.16% up from last year.
  • Latest data reveals that Kkr reported Cash from Operations of $2.4 billion as of Q3 2025, which was up 2736.04% from $438.8 million recorded in Q2 2025.
  • Kkr's 5-year Cash from Operations high stood at $3.4 billion for Q2 2024, and its period low was -$4.1 billion during Q2 2022.
  • For the 5-year period, Kkr's Cash from Operations averaged around -$101.1 million, with its median value being -$73.2 million (2021).
  • As far as peak fluctuations go, Kkr's Cash from Operations skyrocketed by 135306.56% in 2022, and later tumbled by 31082.57% in 2023.
  • Over the past 5 years, Kkr's Cash from Operations (Quarter) stood at -$3.6 billion in 2021, then surged by 82.1% to -$647.5 million in 2022, then skyrocketed by 270.98% to $1.1 billion in 2023, then crashed by 110.09% to -$111.7 million in 2024, then skyrocketed by 2240.17% to $2.4 billion in 2025.
  • Its Cash from Operations stands at $2.4 billion for Q3 2025, versus $438.8 million for Q2 2025 and $2.5 billion for Q1 2025.