FS KKR Capital reported cash from operations of $776.00M and free cash flow of $776.00M for the quarter ended Jun 2026, up 618.5% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 131.00M | 116.00M | 120.00M | 117.00M | 117.00M | 82.00M | 97.00M | 55.00M | 43.00M | 25.00M | ||||||||||
| Cash from OperationsCash from Ops. | -333.00M | -520.00M | 605.00M | 326.00M | 696.00M | 247.00M | 761.00M | 242.00M | 134.00M | 466.00M | 376.00M | 81.00M | 978.00M | -418.00M | 108.00M | 707.00M | 195.00M | 245.00M | 776.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 25.00M | 29.00M | 21.00M | 19.00M | 18.00M | 15.00M | 14.00M | 14.00M | 15.00M | 15.00M | 16.00M | 18.00M | 12.00M | 9.00M | 14.00M | 10.00M | 6.00M | 5.00M | 6.00M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 8.00M | 5.00M | 4.00M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -55.00M | 31.00M | -6.00M | 30.00M | -43.00M | -14.00M | 1.00M | 1.00M | 1.00M | -1.00M | 6.00M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 15.00M | -13.00M | -1.00M | 3.00M | 31.00M | -16.00M | 1.00M | 23.00M | -20.00M | 39.00M | -43.00M | 35.00M | -43.00M | 15.00M | -10.00M | 7.00M | -62.00M | 1.00M | ||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 469.00M | 512.00M | -705.00M | -329.00M | -711.00M | -248.00M | -737.00M | -340.00M | -79.00M | -455.00M | -185.00M | -143.00M | -1053.00M | 594.00M | -268.00M | -864.00M | -141.00M | -320.00M | -800.00M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 186.00M | 176.00M | 179.00M | 193.00M | 190.00M | 192.00M | 210.00M | 210.00M | 211.00M | 210.00M | 210.00M | 196.00M | 392.00M | 196.00M | 196.00M | 392.00M | 134.00M | |||
| Additional items | ||||||||||||||||||||
| Change in Cash | 136.00M | -8.00M | -100.00M | -3.00M | -15.00M | -1.00M | 24.00M | -98.00M | 55.00M | 11.00M | 191.00M | -62.00M | -75.00M | 176.00M | -160.00M | -157.00M | 53.00M | -75.00M | -24.00M | |
| Free Cash FlowFCF | -333.00M | -520.00M | 605.00M | 326.00M | 696.00M | 247.00M | 761.00M | 242.00M | 134.00M | 466.00M | 376.00M | 81.00M | 978.00M | -418.00M | 108.00M | 707.00M | 195.00M | 245.00M | 776.00M | |
| Net Cash FlowNCF | 136.00M | -8.00M | -100.00M | -3.00M | -15.00M | -1.00M | 24.00M | -98.00M | 55.00M | 11.00M | 191.00M | -62.00M | -75.00M | 176.00M | -160.00M | -157.00M | 54.00M | -75.00M | -24.00M |