Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Kennedy-Wilson Holdings (KW) Cash from Operations (2016 - 2025)

Kennedy-Wilson Holdings' Cash from Operations history spans 16 years, with the latest figure at 28900000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 2.36% year-over-year to 28900000.0, compared with a TTM value of 11400000.0 through Dec 2025, down 79.31%, and an annual FY2025 reading of 11400000.0, down 79.31% over the prior year.
  • Cash from Operations for Q4 2025 was 28900000.0 at Kennedy-Wilson Holdings, up from 7600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64700000.0 in Q2 2023, with the low at 76600000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 5900000.0, with a median of 13550000.0 recorded in 2021.
  • Year-over-year, Cash from Operations soared 855.56% in 2021 and then plummeted 1300.0% in 2024.
  • Tracing KW's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for KW's Cash from Operations are 28900000.0 (Q4 2025), 7600000.0 (Q3 2025), and 42000000.0 (Q2 2025).