Kkr (KKRT) Cash from Operations (2010 - 2026)
Kkr posted quarterly Cash from Operations of 1746670000.0 for Q1 2026, down 31.5% year-on-year from 2549726000.0 in Q1 2025, and up 135.64% on a QoQ basis from 4900331000.0 in Q4 2025.
Kkr (KKRT) has 17 years of Cash from Operations data on file, last reported at 1746670000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 31.5% year-over-year to 1746670000.0; the trailing twelve-month figure through Mar 2026 stood at 325296000.0 (down 104.24% YoY), and the FY2025 full-year result was 477760000.0, down 92.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 1746670000.0, up from 4900331000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3357842000.0 in Q2 2024 and bottomed at 4900331000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 916818000.0 (2022), against an average of 123602176.47.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1353.07%; it then slumped 4288.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 647535000.0 in 2022, then soared by 270.98% to 1107124000.0 in 2023, then tumbled by 110.09% to 111655000.0 in 2024, then plunged by 4288.81% to 4900331000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Kkr | - | - | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.11 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Jun 30, 2023 | -2.64 Bn |
| Jun 30, 2023 | -2.64 Bn |
| Mar 31, 2023 | -1.93 Bn |
| Mar 31, 2023 | -1.93 Bn |
| Dec 31, 2022 | -647.54 Mn |
| Dec 31, 2022 | -647.54 Mn |
| Sep 30, 2022 | -1.49 Bn |
| Sep 30, 2022 | -1.49 Bn |
| Jun 30, 2022 | -4.06 Bn |
| Jun 30, 2022 | -4.06 Bn |
| Mar 31, 2022 | 916.82 Mn |
| Mar 31, 2022 | 916.82 Mn |
| Dec 31, 2021 | -3.62 Bn |
| Dec 31, 2021 | -3.62 Bn |
| Sep 30, 2021 | -2.25 Bn |
| Sep 30, 2021 | -2.25 Bn |
| Jun 30, 2021 | -1.23 Bn |
| Jun 30, 2021 | -1.23 Bn |
| Mar 31, 2021 | -73.17 Mn |
| Mar 31, 2021 | -73.17 Mn |
| Dec 31, 2020 | -1.81 Bn |
| Dec 31, 2020 | -1.81 Bn |
| Sep 30, 2020 | -1.41 Bn |
| Sep 30, 2020 | -1.41 Bn |
| Jun 30, 2020 | -1.33 Bn |
| Jun 30, 2020 | -1.33 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | -2.17 Bn |
| Dec 31, 2019 | -2.17 Bn |
| Sep 30, 2019 | -398.94 Mn |
| Sep 30, 2019 | -398.94 Mn |
| Jun 30, 2019 | -3.27 Bn |
| Jun 30, 2019 | -3.27 Bn |
| Mar 31, 2019 | 156.28 Mn |
| Mar 31, 2019 | 156.28 Mn |
| Dec 31, 2018 | -2.37 Bn |
| Dec 31, 2018 | -2.37 Bn |
| Sep 30, 2018 | -701.74 Mn |
| Sep 30, 2018 | -701.74 Mn |
| Jun 30, 2018 | -2.38 Bn |
| Jun 30, 2018 | -2.38 Bn |
| Mar 31, 2018 | -2.16 Bn |
| Mar 31, 2018 | -2.16 Bn |
| Dec 31, 2017 | -947.95 Mn |
| Dec 31, 2017 | -947.95 Mn |
| Sep 30, 2017 | -522.08 Mn |
| Sep 30, 2017 | -522.08 Mn |
| Jun 30, 2017 | -911.23 Mn |
| Jun 30, 2017 | -911.23 Mn |
| Mar 31, 2017 | -1.15 Bn |
| Mar 31, 2017 | -1.15 Bn |
| Dec 31, 2016 | -885.40 Mn |
| Dec 31, 2016 | -885.40 Mn |
| Sep 30, 2016 | 635.10 Mn |
| Sep 30, 2016 | 635.10 Mn |
| Jun 30, 2016 | -452.13 Mn |
| Jun 30, 2016 | -452.13 Mn |
| Mar 31, 2016 | -738.79 Mn |
| Mar 31, 2016 | -738.79 Mn |
| Dec 31, 2015 | -1.35 Bn |
| Dec 31, 2015 | -1.35 Bn |
| Sep 30, 2015 | 733.25 Mn |
| Sep 30, 2015 | 733.25 Mn |
| Jun 30, 2015 | 55.92 Mn |
| Jun 30, 2015 | 55.92 Mn |
| Mar 31, 2015 | 943.37 Mn |
| Mar 31, 2015 | 943.37 Mn |
| Dec 31, 2014 | -29.35 Mn |
| Dec 31, 2014 | -29.35 Mn |
| Sep 30, 2014 | -349.05 Mn |
| Sep 30, 2014 | -349.05 Mn |
| Jun 30, 2014 | 2.77 Bn |
| Jun 30, 2014 | 2.77 Bn |
| Mar 31, 2014 | -903.36 Mn |
| Mar 31, 2014 | -903.36 Mn |
| Dec 31, 2013 | 782.18 Mn |
| Dec 31, 2013 | 782.18 Mn |
| Sep 30, 2013 | -542.98 Mn |
| Sep 30, 2013 | -542.98 Mn |
| Jun 30, 2013 | 828.43 Mn |
| Jun 30, 2013 | 828.43 Mn |
| Mar 31, 2013 | 1.51 Bn |
| Mar 31, 2013 | 1.51 Bn |
| Dec 31, 2012 | 1.58 Bn |
| Dec 31, 2012 | 1.58 Bn |
| Sep 30, 2012 | 1.88 Bn |
| Sep 30, 2012 | 1.88 Bn |
| Jun 30, 2012 | 2.37 Bn |
| Jun 30, 2012 | 2.37 Bn |
| Mar 31, 2012 | 364.49 Mn |
| Mar 31, 2012 | 364.49 Mn |
| Dec 31, 2011 | -1.10 Bn |
| Dec 31, 2011 | -1.10 Bn |
| Sep 30, 2011 | -1.31 Bn |
| Sep 30, 2011 | -1.31 Bn |
| Jun 30, 2011 | 619.43 Mn |
| Jun 30, 2011 | 619.43 Mn |
| Mar 31, 2011 | 1.58 Bn |
| Mar 31, 2011 | 1.58 Bn |
| Dec 31, 2010 | -431.87 Mn |
| Dec 31, 2010 | -431.87 Mn |
| Sep 30, 2010 | 1.11 Bn |
| Sep 30, 2010 | 1.11 Bn |