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Kilroy Realty (KRC) Net Cash Flow (2016 - 2025)

Kilroy Realty (KRC) has disclosed Net Cash Flow for 17 consecutive years, with $109.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 123.73% to $109.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $555.4 million, a 191.12% increase, with the full-year FY2025 number at $253.7 million, up 173.63% from a year prior.
  • Net Cash Flow was $109.1 million for Q4 2025 at Kilroy Realty, down from $266.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $863.4 million in Q1 2021 to a low of -$716.8 million in Q2 2021.
  • A 5-year average of $20.7 million and a median of $62.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 390.77% in 2023, then plummeted 1569.08% in 2024.
  • Kilroy Realty's Net Cash Flow stood at $65.6 million in 2021, then skyrocketed by 251.59% to $230.7 million in 2022, then tumbled by 86.44% to $31.3 million in 2023, then tumbled by 1569.08% to -$459.7 million in 2024, then surged by 123.73% to $109.1 million in 2025.
  • Per Business Quant, the three most recent readings for KRC's Net Cash Flow are $109.1 million (Q4 2025), $266.0 million (Q3 2025), and $120.1 million (Q2 2025).