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

Kkr (KKR) Net Cash Flow (2010 - 2026)

Kkr's (KKR) quarterly Net Cash Flow came in at $1.7 billion in Q2 2026, up 469.38% on a YoY basis from $298.8 million in Q2 2025, and down 29.18% quarter-over-quarter from $2.4 billion in Q1 2026.

Analysis

Kkr (KKR) Net Cash Flow (2010 - 2026) Analysis & Trends

Kkr (KKR) has reported Net Cash Flow for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 469.38% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $3.2 billion (up 67.01% YoY), and the FY2025 full-year result was $1.6 billion, up 130.6% from the prior year.
  • Net Cash Flow retreated to $1.7 billion in Q2 2026 per KKR's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.1 billion in Q4 2023 and bottomed at -$5.7 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged $607.6 million across 5 years, with a median of $763.9 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 512.44% in 2025, down 1182.06% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.8 billion in 2022, then surged by 406.1% to $9.1 billion in 2023, then tumbled by 94.16% to $529.4 million in 2024, then tumbled by 1182.06% to -$5.7 billion in 2025, then jumped by 129.7% to $1.7 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, $2.4 billion, and -$5.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 64.65 Mn
2 Kkr 90.29 Bn -186.78 Bn - 1.70 Bn
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 4.67 Bn
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 410.00 Mn
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn -2.06 Bn
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 299.90 Mn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -13.79 Mn
9 Carlyle 15.41 Bn 14.15 Bn - -392.30 Mn
10 Tpg 7.73 Bn 6.78 Bn - 93.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Bn
Mar 31, 2026 2.40 Bn
Dec 31, 2025 -5.73 Bn
Sep 30, 2025 4.81 Bn
Jun 30, 2025 -460.52 Mn
Mar 31, 2025 3.01 Bn
Dec 31, 2024 529.36 Mn
Sep 30, 2024 -1.17 Bn
Jun 30, 2024 -57.67 Mn
Mar 31, 2024 -4.63 Bn
Dec 31, 2023 9.06 Bn
Sep 30, 2023 998.44 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 -3.68 Bn
Dec 31, 2022 1.79 Bn
Sep 30, 2022 -728.15 Mn
Jun 30, 2022 -999.17 Mn
Mar 31, 2022 3.07 Bn
Dec 31, 2021 -1.97 Bn
Sep 30, 2021 511.50 Mn