Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kennedy-Wilson Holdings (KW) Cash from Operations (2016 - 2026)

Kennedy-Wilson Holdings filings provide 16 years of Cash from Operations readings, the most recent being 28900000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 2.36% to 28900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 11400000.0, a 79.31% decrease, with the full-year FY2025 number at 11400000.0, down 79.31% from a year prior.
Cash from Operations hit 28900000.0 in Q4 2025 for Kennedy-Wilson Holdings, up from 7600000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 64700000.0 in Q2 2023 to a low of 76600000.0 in Q1 2021.
Median Cash from Operations over the past 5 years was 13550000.0 (2021), compared with a mean of 5900000.0.
Biggest five-year swings in Cash from Operations: soared 855.56% in 2021 and later plummeted 1300.0% in 2024.
Kennedy-Wilson Holdings' Cash from Operations stood at 54400000.0 in 2021, then tumbled by 30.88% to 37600000.0 in 2022, then soared by 37.23% to 51600000.0 in 2023, then plummeted by 42.64% to 29600000.0 in 2024, then dropped by 2.36% to 28900000.0 in 2025.
The last three reported values for Cash from Operations were 28900000.0 (Q4 2025), 7600000.0 (Q3 2025), and 42000000.0 (Q2 2025) per Business Quant data.