Kkr (KKR) Cash from Operations (2010 - 2026)
Kkr's (KKR) quarterly Cash from Operations came in at 1746670000.0 in Q1 2026, down 31.5% YoY from 2549726000.0 in Q1 2025, and up 135.64% on a QoQ basis from 4900331000.0 in Q4 2025.
Kkr (KKR) Cash from Operations (2010 - 2026) Analysis & Trends
Kkr (KKR) has 17 years of Cash from Operations data on file, last reported at 1746670000.0 in Q1 2026.
- Quarterly Cash from Operations fell 31.5% year-over-year to 1746670000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 325296000.0 (down 104.24% YoY) and the FY2025 annual result came in at 477760000.0, down 92.82% from the prior year.
- Cash from Operations climbed to 1746670000.0 in Q1 2026, from 4900331000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3357842000.0 in Q2 2024 to a low of 4900331000.0 in Q4 2025.
- A 5-year average of 123602176.47 and a median of 916818000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1353.07% — and 2025, when it plunged 4288.81%.
- Tracing KKR's Cash from Operations over 5 years: stood at 647535000.0 in 2022, then surged by 270.98% to 1107124000.0 in 2023, then plunged by 110.09% to 111655000.0 in 2024, then sank by 4288.81% to 4900331000.0 in 2025, then surged by 135.64% to 1746670000.0 in 2026.
- The last three Cash from Operations figures came in at 1746670000.0 (Q1 2026), 4900331000.0 (Q4 2025), and 2389609000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -64.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Bn |
| Jun 30, 2026 | 3.25 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | -4.90 Bn |
| Dec 31, 2025 | -4.90 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 438.76 Mn |
| Jun 30, 2025 | 438.76 Mn |
| Mar 31, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Dec 31, 2024 | -111.66 Mn |
| Dec 31, 2024 | -111.66 Mn |
| Sep 30, 2024 | 1.88 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.53 Bn |