43/100B99.080
USD
0.72
(0.73%)
Market Open
Last updated: · Delayed 15 min
KKR & Co cash flow statement 2007–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
KKR & Co's free cash flow over the last twelve months was 2.09B USD: operating cash flow of 2.24B USD less 149.21M USD of capital spending. That is 10.4% of its revenue and 2.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.91B | 6.15B | 4.91B | 5.36B | -417.61M | 12.45B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M | 5.28B | 5.40B | 7.85B | 8.03B | 876.49M | 7.78B | 6.85B | -13.06B | 2.40B |
Depreciation and amortization | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | 819.08M | 722.11M | 746.44M | 618.47M | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M | 334.82M | 264.89M | 261.58M | 310.40M | 307.51M | 400.21M | 470.22M | 824.19M | 562.37M | 0.00 | 0.00 |
Change in working capital | 554.74M | 2.85B | 1.09B | 1.43B | -1.43B | 2.24B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M | 272.82M | -475.95M | 968.29M | 601.54M | -244.90M | -348.48M | -255.65M | -435.46M | 1.96B |
Change in receivables | -380.84M | 408.54M | 565.78M | 1.06B | 685.49M | 685.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in other working capital | 935.58M | 2.44B | 523.33M | 367.70M | -2.12B | 1.55B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M | |||||||||
Other non-cash items | -4.04B | -9.24B | -91.71M | -8.90B | -4.16B | -22.40B | -11.81B | -11.68B | -10.35B | -7.81B | -2.35B | -5.42B | -3.74B | -6.55B | -2.83B | -1.31B | -7.52B | -7.51B | 11.04B | -12.88B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.24B | 477.76M | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | -5.68B | -7.61B | -3.53B | -1.44B | 385.40M | 1.49B | 2.58B | 6.20B | -208.58M | 733.40M | -347.31M | -2.45B | -8.52B |
Operating cash flow growth | -57.41% | -92.82% | — | — | — | — | — | — | — | — | -473.95% | |||||||||
Capital expenditure | -149.21M | -160.77M | -141.54M | -108.39M | -85.06M | -102.05M | -153.39M | -207.36M | -105.23M | -98.12M | -64.79M | -265.38M | -245.94M | -14.40M | -36.97M | -18.21M | -13.08M | -21.05M | -13.10M | -17.06M |
Acquisitions | — | -146.27M | 0.00 | 0.00 | -1.69B | -473.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.49M | 0.00 | -186.86M | 0.00 | 0.00 | 0.00 | -44.17M | 0.00 |
Purchases of investments | -87.73B | -92.79B | -75.82B | -29.49B | -47.19B | -58.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 85.52B | 76.82B | 56.88B | 25.65B | 35.36B | 49.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 7.76M | 9.00K | 34.71M | 59.46M | -36.47M | 20.49M | 0.00 | 0.00 | 26.63M | 0.00 | 858.00K | -159.77M | 71.57M | 29.85M | 2.95M | -29.35M | 11.82M | -21.91M | -4.47M | -95.41M |
Investing cash flow | -2.53B | -16.28B | -19.05B | -3.88B | -13.65B | -9.61B | -153.39M | -207.36M | -78.60M | -98.12M | -63.93M | -425.15M | -22.88M | 15.46M | -220.87M | -47.56M | -1.27M | -42.96M | -61.75M | -112.47M |
Debt issued (repaid) | 789.98M | 1.90B | 3.46B | 3.62B | 6.53B | 8.90B | 5.33B | 5.50B | 5.41B | 2.14B | 2.41B | 8.09B | 1.70B | 779.37M | -445.67M | 91.05M | -572.61M | -349.04M | -204.58M | 2.56B |
Shares issued | — | 2.54B | 0.00 | 0.00 | 0.00 | 38.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -505.24M | -122.92M | -125.01M | -289.84M | -346.65M | -269.71M | -246.16M | -72.12M | -173.14M | 0.00 | -296.84M | -161.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -720.23M | -768.54M | -612.07M | -563.29M | -444.34M | -331.43M | -297.32M | -271.49M | -322.34M | -311.97M | -285.41M | -706.61M | -785.00M | -431.58M | -197.02M | -154.47M | -91.92M | -211.07M | -250.36M | -1.17B |
Other financing | 669.15M | 13.84B | 4.35B | 10.06B | 16.39B | 12.62B | 3.96B | 1.36B | 1.74B | 1.14B | 794.61M | -7.05B | -2.77B | -2.87B | -4.95B | 424.12M | 124.36M | 1.30B | 2.89B | 7.43B |
Financing cash flow | 132.95M | 17.43B | 7.08B | 12.77B | 22.06B | 20.36B | 9.80B | 6.48B | 6.62B | 2.94B | 3.09B | 169.41M | -1.85B | -2.52B | -5.59B | 360.71M | -540.18M | 738.36M | 2.43B | 8.81B |
Net change in cash | -245.62M | 1.78B | -5.44B | 7.42B | 2.86B | 3.53B | 3.76B | 595.90M | -1.09B | -610.45M | 1.56B | 129.66M | -388.30M | 75.92M | 387.20M | 104.57M | 191.95M | 348.09M | -73.40M | 179.05M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.09B | 317.00M | 6.51B | -1.60B | -5.36B | -7.28B | -6.11B | -5.89B | -7.71B | -3.63B | -1.51B | 120.03M | 1.24B | 2.56B | 6.16B | -226.79M | 720.32M | -368.36M | -2.46B | -8.54B |
Free cash flow growth | -58.84% | -95.13% | — | — | — | — | — | — | — | — | -1,354.73% | |||||||||
Free cash flow margin | 10.39% | 1.65% | 30.08% | -11.19% | -96.39% | -45.19% | -144.35% | -139.53% | -321.88% | -102.05% | -73.82% | |||||||||
Free cash flow per share | 2.20 | 0.33 | 6.93 | -1.76 | -7.16 | -11.50 | -10.46 | -10.56 | -14.45 | -7.17 | -3.12 | 0.25 | 3.02 | 8.54 | 24.26 | -1.02 | 3.50 | -1.80 | -12.00 | -41.68 |
Free cash flow per share growth | -59.34% | -95.22% | — | — | — | — | — | — | — | — | -1,352.83% | |||||||||
Interest paid | 2.97B | 2.66B | 2.94B | 2.69B | 1.50B | 1.24B | 1.05B | 1.03B | 788.22M | 773.88M | 773.03M | 485.74M | 195.06M | 74.84M | 154.41M | 44.45M | 66.11M | — | — | — |
Income taxes paid | 971.84M | 1.21B | 781.55M | 981.43M | 764.97M | 658.58M | 179.92M | 129.93M | 148.14M | 55.22M | 33.53M | 40.47M | 47.14M | 81.42M | 95.95M | 96.73M | 91.11M | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.24B | 1.13B | 277.51M | 2.27B | 1.84B | 1.35B | 684.50M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B | 2.38B | 1.13B | 339.99M | -42.13M | 124.50M | -1.81B | 1.25B | 835.29M | 3.28B | 4.26B | 3.92B | 4.42B | 2.97B | 1.95B | -4.23B | 1.31B | 336.61M | 1.36B | 1.63B | -1.07B | 1.35B | 1.57B | 602.89M | 514.69M | 378.94M | 868.52M | 797.89M | 463.01M |
Depreciation and amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | 230.43M | 225.86M | 180.11M | 182.68M | 182.23M | 173.63M | 183.57M | 193.46M | 184.67M | 184.91M | 183.41M | 140.22M | 146.59M | 147.53M | 184.14M | 170.62M | 174.11M | 216.72M | 168.79M | 233.49M | 119.62M | 88.54M | 88.16M | 130.11M | 64.26M | 61.00M | 71.38M | 72.39M | 76.37M | 70.68M | 78.27M | 68.48M | 82.39M | 84.62M | 96.23M | 63.59M | 72.25M | 87.94M | 111.04M | 78.86M |
Change in working capital | -702.16M | 327.75M | 183.58M | 745.57M | 1.21B | -398.97M | 1.29B | -891.08M | -139.50M | 821.19M | 1.30B | 563.34M | 822.69M | -947.58M | 990.23M | -756.30M | 599.29M | -1.03B | -205.13M | -1.31B | 1.38B | 561.56M | 1.66B | 296.63M | 898.22M | 487.99M | -1.27B | 20.20M | 325.76M | 504.55M | 211.47M | -757.58M | 38.44M | 374.78M | 306.84M | 40.52M | -26.13M | 102.54M | 800.18M | -598.79M |
Change in receivables | -379.44M | 81.06M | 77.12M | -159.59M | 230.48M | -28.31M | 365.96M | 257.39M | -748.53M | 473.63M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -322.72M | 246.69M | 106.46M | 905.15M | 982.82M | -370.66M | 919.84M | -1.15B | 609.03M | 347.56M | ||||||||||||||||||||||||||||||
Other non-cash items | 1.38B | 1.57B | 1.11B | -8.10B | -845.75M | -690.37M | 395.87M | -798.32M | 396.42M | 1.36B | -1.05B | -1.19B | -1.38B | -2.97B | -3.45B | -19.72M | -2.38B | -1.44B | -299.24M | -3.37B | -7.03B | -6.15B | -5.74B | -6.65B | -5.35B | -3.83B | 4.02B | -3.58B | -1.14B | -5.21B | -1.76B | -606.72M | -2.17B | -4.41B | -3.16B | -2.03B | -947.14M | -1.97B | -2.86B | -949.44M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.14B | 3.25B | 1.75B | -4.90B | 2.39B | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B | 1.97B | -2.64B | -1.93B | -647.54M | -1.49B | -4.06B | 916.82M | -3.62B | -2.25B | -1.23B | -73.17M | -1.81B | -1.41B | -1.33B | -1.41B | -2.17B | -398.94M | -3.27B | 156.28M | -2.37B | -701.74M | -2.38B | -2.16B | -1.41B | -522.08M | -911.23M | -1.15B | -1.01B |
Operating cash flow growth | -10.28% | +641.31% | -31.50% | — | +27.36% | -86.93% | +66.93% | -110.09% | -4.81% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -39.38M | -48.57M | -27.42M | -33.84M | -38.72M | -67.36M | -20.85M | -53.17M | -44.60M | -26.47M | -17.30M | -29.21M | -17.42M | -38.56M | -23.21M | -26.47M | -24.41M | -22.29M | -11.89M | -19.53M | -32.95M | -21.84M | -27.73M | -41.92M | -35.84M | -30.19M | -45.44M | -43.54M | -18.71M | -125.21M | -19.91M | -35.27M | -24.77M | -36.52M | -8.67M | -26.23M | -22.54M | -27.79M | -21.56M | -55.02M |
Acquisitions | 0.00 | -138.72M | -37.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69B | 0.00 | 0.00 | 0.00 | -58.14M | -415.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -20.96B | -25.48B | -18.18B | -23.11B | -25.00B | -19.76B | -24.92B | -15.56B | -20.74B | -25.79B | -13.73B | -9.84B | -5.79B | -5.09B | -8.77B | -9.98B | -9.29B | -12.82B | -15.11B | -20.40B | -21.91B | -11.01B | -5.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 19.73B | 26.28B | 20.58B | 18.93B | 18.18B | 17.92B | 21.79B | 13.35B | 15.65B | 20.35B | 7.53B | 10.66B | 4.69B | 5.35B | 4.96B | 7.05B | 5.71B | 9.46B | 13.13B | 17.10B | 18.51B | 8.69B | 5.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.85M | 16.30M | 10.48M | -17.17M | -144.63M | 15.66M | -119.00K | 6.99M | 13.97M | -2.31M | 16.06M | 20.80M | 42.58M | -21.83M | 17.92M | -10.16M | 11.37M | -26.68M | -11.00M | 729.49M | -1.04B | 218.89M | 111.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63M | 0.00 | -12.13M | 0.00 | 0.00 | 0.00 | -30.69M |
Investing cash flow | -1.27B | 634.87M | 2.35B | -4.24B | -7.01B | -1.89B | -3.15B | -2.25B | -5.12B | -5.48B | -6.20B | 812.97M | -1.08B | 199.39M | -3.82B | -2.97B | -3.59B | -5.09B | -2.00B | -2.59B | -4.47B | -2.17B | -376.04M | -41.92M | -35.84M | -30.19M | -45.44M | -43.54M | -18.71M | -125.21M | -19.91M | -35.27M | -24.77M | -9.89M | -8.67M | -38.36M | -22.54M | -27.79M | -21.56M | -85.71M |
Debt issued (repaid) | -315.05M | 678.07M | 650.48M | -223.51M | 2.10B | 559.23M | -505.85M | 1.04B | 519.55M | 1.11B | 788.98M | 744.69M | -20.77M | 1.38B | 1.52B | 1.66B | 1.67B | 3.17B | 31.53M | 2.16B | 3.63B | 1.54B | 1.56B | 1.17B | 1.88B | 1.03B | 1.25B | 1.48B | 972.09M | 3.27B | -225.16M | 1.87B | 311.76M | 2.39B | 837.71M | 851.90M | 757.77M | -472.83M | 1.01B | 1.43B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -143.10M | -159.26M | -191.31M | -11.58M | -4.57M | -106.08M | -694.00K | -31.98M | -84.00K | -92.95M | 0.00 | -9.92M | -17.57M | -272.28M | 0.00 | 0.00 | 0.00 | 0.00 | -346.65M | -133.78M | 0.00 | -64.56M | -71.37M | 0.00 | 0.00 | 0.00 | -246.16M | -43.56M | 0.00 | 0.00 | -28.57M | -92.48M | -28.45M | -52.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.94M |
Dividends paid | -175.00M | -175.11M | -164.81M | -205.31M | -164.82M | -202.54M | -155.44M | -155.44M | -155.31M | -155.30M | -146.03M | -146.03M | -141.52M | -142.27M | -133.47M | -133.47M | -133.27M | -91.85M | -85.74M | -84.78M | -84.54M | -84.31M | -77.80M | -76.84M | -75.49M | -75.26M | -69.74M | -68.78M | -68.14M | -67.95M | -66.62M | -66.10M | -89.16M | -84.32M | -82.76M | -81.19M | -79.90M | -78.51M | -72.38M | -71.93M |
Other financing | 1.27B | -2.49B | -1.95B | 3.84B | 7.54B | 740.21M | 1.72B | 2.04B | 1.71B | 1.20B | -597.99M | 6.55B | 301.23M | 2.51B | 703.88M | 3.89B | 2.83B | 5.10B | 4.56B | 2.31B | 3.86B | 3.07B | 3.04B | 1.86B | 652.53M | 863.94M | 586.11M | 442.28M | -21.18M | 604.00M | 335.93M | 42.87M | 568.55M | 655.84M | 471.56M | 127.47M | -46.12M | 680.41M | 380.27M | 62.87M |
Financing cash flow | 601.07M | -2.19B | -1.69B | 3.41B | 9.43B | 990.82M | 3.60B | 2.89B | 2.08B | 2.06B | 44.96M | 7.14B | 104.12M | 3.45B | 2.07B | 5.40B | 4.35B | 8.16B | 4.15B | 4.24B | 7.23B | 4.44B | 4.46B | 2.92B | 3.57B | 1.81B | 1.51B | 1.80B | 874.43M | 3.80B | 7.25M | 1.75B | 754.35M | 2.90B | 1.22B | 889.84M | 623.42M | 120.74M | 1.31B | 1.40B |
Net change in cash | 1.44B | 1.72B | 2.33B | -5.73B | 4.83B | -337.29M | 3.03B | 405.51M | -1.11B | -95.76M | -4.64B | 9.10B | 962.12M | 1.02B | -3.66B | 1.76B | -742.38M | -1.17B | 3.02B | -1.99B | 494.49M | 1.04B | 3.98B | 1.11B | 2.15B | 468.59M | 32.63M | -388.15M | 435.01M | 403.79M | 145.26M | -653.09M | 12.96M | 473.37M | -927.10M | -559.88M | 98.41M | -775.04M | 141.30M | 312.10M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.10B | 3.20B | 1.72B | -4.93B | 2.35B | 371.40M | 2.53B | -164.82M | 1.83B | 3.33B | 1.51B | 1.08B | 1.95B | -2.68B | -1.96B | -674.01M | -1.51B | -4.09B | 904.93M | -3.64B | -2.28B | -1.26B | -100.89M | -1.85B | -1.45B | -1.36B | -1.45B | -2.21B | -417.65M | -3.40B | 136.37M | -2.40B | -726.51M | -2.42B | -2.17B | -1.44B | -544.62M | -939.01M | -1.17B | -1.06B |
Free cash flow growth | -10.48% | +762.68% | -32.02% | — | +28.35% | -88.85% | +67.46% | -115.29% | -6.24% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 46.12% | 56.63% | 40.43% | -86.79% | 43.02% | 7.42% | 82.79% | -5.15% | 38.71% | 81.09% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.23 | 3.39 | 1.80 | -5.16 | 2.46 | 0.39 | 2.85 | -0.17 | 1.94 | 3.57 | 1.63 | 1.18 | 2.15 | -2.94 | -2.20 | -0.76 | -1.70 | -6.00 | 1.53 | -5.65 | -3.58 | -1.99 | -0.16 | -3.03 | -2.45 | -2.41 | -2.60 | -3.91 | -0.75 | -6.12 | 0.25 | -4.51 | -1.33 | -4.41 | -4.04 | -2.76 | -1.07 | -1.87 | -2.36 | -2.19 |
Free cash flow per share growth | -9.47% | +770.55% | -36.72% | — | +26.70% | -89.11% | +74.42% | -114.58% | -9.52% | — | ||||||||||||||||||||||||||||||
Interest paid | 803.47M | 642.90M | 807.71M | 719.63M | 653.87M | 685.26M | 602.63M | 791.84M | 662.80M | 736.95M | 745.41M | 732.43M | 729.05M | 662.71M | 566.90M | 387.53M | 395.01M | 387.81M | 329.78M | 365.47M | 260.37M | 326.63M | 289.42M | 269.45M | 209.67M | 277.27M | 288.92M | 267.84M | 280.76M | 243.33M | 240.89M | 206.07M | 201.74M | 172.71M | 207.70M | 196.45M | 207.76M | 172.42M | 197.24M | 172.33M |
Income taxes paid | 341.50M | 251.23M | 64.60M | 314.51M | 369.00M | 452.11M | 73.60M | -482.67M | 107.94M | 335.35M | 39.38M | 171.55M | 211.62M | 576.81M | 21.44M | 208.77M | 172.54M | 359.25M | 24.41M | 194.60M | 107.42M | 345.52M | 11.04M | 34.82M | 103.67M | 16.59M | 24.84M | 15.35M | 19.83M | 85.85M | 8.90M | 99.25M | 12.42M | 17.18M | 19.30M | 20.58M | 11.81M | 13.14M | 9.69M | 12.19M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about KKR & Co's cash flow
Source: Financial Modeling Prep