Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Kkr's Cash from Operations history spans 14 years, with the latest figure at 4900331000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 4288.81% year-over-year to 4900331000.0; the TTM value through Dec 2025 reached 477760000.0, down 92.82%, while the annual FY2025 figure was 477760000.0, 92.82% down from the prior year.
  • Cash from Operations reached 4900331000.0 in Q4 2025 per KKRT's latest filing, down from 2389609000.0 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.
  • Average Cash from Operations over 5 years is 341107050.0, with a median of 92410500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 1353.07% in 2022, then crashed 4288.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3618209000.0 in 2021, then skyrocketed by 82.1% to 647535000.0 in 2022, then skyrocketed by 270.98% to 1107124000.0 in 2023, then plummeted by 110.09% to 111655000.0 in 2024, then plummeted by 4288.81% to 4900331000.0 in 2025.
  • Per Business Quant, the three most recent readings for KKRT's Cash from Operations are 4900331000.0 (Q4 2025), 2389609000.0 (Q3 2025), and 438756000.0 (Q2 2025).