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) Free Cash Flow (2016 - 2025)

Kkr's Free Cash Flow history spans 14 years, with the latest figure at -$4.9 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2893.63% year-over-year to -$4.9 billion; the TTM value through Dec 2025 reached $317.0 million, down 95.13%, while the annual FY2025 figure was $317.0 million, 95.13% down from the prior year.
  • Free Cash Flow reached -$4.9 billion in Q4 2025 per KKRT's latest filing, down from $2.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.3 billion in Q2 2024 to a low of -$4.9 billion in Q4 2025.
  • Average Free Cash Flow over 5 years is -$371.0 million, with a median of -$132.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 996.92% in 2022, then tumbled 2893.63% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.6 billion in 2021, then soared by 81.47% to -$674.0 million in 2022, then skyrocketed by 259.93% to $1.1 billion in 2023, then tumbled by 115.29% to -$164.8 million in 2024, then crashed by 2893.63% to -$4.9 billion in 2025.
  • Per Business Quant, the three most recent readings for KKRT's Free Cash Flow are -$4.9 billion (Q4 2025), $2.4 billion (Q3 2025), and $371.4 million (Q2 2025).