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KKR & Co free cash flow 2007–2026What 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.
KKR & Co's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 2.10B USD, down 10.5% on the same quarter a year before. KKR & Co's free cash flow over the last twelve months was 2.09B USD, down 58.8% on the twelve months before. In fiscal year 2025 it was 317.00M USD, down 95.1% on the year before.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow · +10.2% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 2.09B | -58.84% | 10.39% | 2.24B | -149.21M | 2.20 |
| FY2025 | 31 Dec 2025 | 317.00M | -95.13% | 1.65% | 477.76M | -160.77M | 0.33 |
| FY2024 | 31 Dec 2024 | 6.51B | — | 30.08% | 6.65B | -141.54M | 6.93 |
| FY2023 | 31 Dec 2023 | -1.60B | — | -11.19% | -1.49B | -108.39M | -1.76 |
| FY2022 | 31 Dec 2022 | -5.36B | — | -96.39% | -5.28B | -85.06M | -7.16 |
| FY2021 | 31 Dec 2021 | -7.28B | — | -45.19% | -7.18B | -102.05M | -11.50 |
| FY2020 | 31 Dec 2020 | -6.11B | — | -144.34% | -5.95B | -153.39M | -10.46 |
| FY2019 | 31 Dec 2019 | -5.89B | — | -139.53% | -5.68B | -207.36M | -10.56 |
| FY2018 | 31 Dec 2018 | -7.71B | — | -321.88% | -7.61B | -105.23M | -14.45 |
| FY2017 | 31 Dec 2017 | -3.63B | — | -102.05% | -3.53B | -98.12M | -7.17 |
| FY2016 | 31 Dec 2016 | -1.51B | -1,354.73% | -73.82% | -1.44B | -64.79M | -3.12 |
| FY2015 | 31 Dec 2015 | 120.03M | -90.34% | 11.50% | 385.40M | -265.38M | 0.25 |
| FY2014 | 31 Dec 2014 | 1.24B | -51.52% | 111.96% | 1.49B | -245.94M | 3.02 |
| FY2013 | 31 Dec 2013 | 2.56B | -58.42% | 336.16% | 2.58B | -14.40M | 8.54 |
| FY2012 | 31 Dec 2012 | 6.16B | — | 1,084.51% | 6.20B | -36.97M | 24.26 |
| FY2011 | 31 Dec 2011 | -226.79M | -131.48% | -31.34% | -208.58M | -18.21M | -1.02 |
| FY2010 | 31 Dec 2010 | 720.32M | — | 165.44% | 733.40M | -13.08M | 3.50 |
| FY2009 | 31 Dec 2009 | -368.36M | — | -4.51% | -347.31M | -21.05M | -1.80 |
| FY2008 | 31 Dec 2008 | -2.46B | — | — | -2.45B | -13.10M | -12.00 |
| FY2007 | 31 Dec 2007 | -8.54B | — | -290.43% | -8.52B | -17.06M | -41.68 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.10B | -10.48% | 46.12% | 2.14B | -39.38M | 2.23 |
| Q2 FY2026 | 30 Jun 2026 | 3.20B | +762.68% | 56.63% | 3.25B | -48.57M | 3.39 |
| Q1 FY2026 | 31 Mar 2026 | 1.72B | -32.02% | 40.43% | 1.75B | -27.42M | 1.80 |
| Q4 FY2025 | 31 Dec 2025 | -4.93B | — | -86.79% | -4.90B | -33.84M | -5.16 |
| Q3 FY2025 | 30 Sept 2025 | 2.35B | +28.35% | 43.02% | 2.39B | -38.72M | 2.46 |
| Q2 FY2025 | 30 Jun 2025 | 371.40M | -88.85% | 7.42% | 438.76M | -67.36M | 0.39 |
| Q1 FY2025 | 31 Mar 2025 | 2.53B | +67.46% | 82.79% | 2.55B | -20.85M | 2.85 |
| Q4 FY2024 | 31 Dec 2024 | -164.82M | -115.29% | -5.15% | -111.66M | -53.17M | -0.17 |
| Q3 FY2024 | 30 Sept 2024 | 1.83B | -6.24% | 38.71% | 1.88B | -44.60M | 1.94 |
| Q2 FY2024 | 30 Jun 2024 | 3.33B | — | 81.09% | 3.36B | -26.47M | 3.57 |
| Q1 FY2024 | 31 Mar 2024 | 1.51B | — | 15.73% | 1.53B | -17.30M | 1.63 |
| Q4 FY2023 | 31 Dec 2023 | 1.08B | — | 24.65% | 1.11B | -29.21M | 1.18 |
| Q3 FY2023 | 30 Sept 2023 | 1.95B | — | 59.69% | 1.97B | -17.42M | 2.15 |
| Q2 FY2023 | 30 Jun 2023 | -2.68B | — | -74.66% | -2.64B | -38.56M | -2.94 |
| Q1 FY2023 | 31 Mar 2023 | -1.96B | -316.16% | -63.30% | -1.93B | -23.21M | -2.20 |
| Q4 FY2022 | 31 Dec 2022 | -674.01M | — | -26.65% | -647.54M | -26.47M | -0.76 |
| Q3 FY2022 | 30 Sept 2022 | -1.51B | — | -82.90% | -1.49B | -24.41M | -1.70 |
| Q2 FY2022 | 30 Jun 2022 | -4.09B | — | -1,404.62% | -4.06B | -22.29M | -6.00 |
| Q1 FY2022 | 31 Mar 2022 | 904.93M | — | 90.55% | 916.82M | -11.89M | 1.53 |
| Q4 FY2021 | 31 Dec 2021 | -3.64B | — | -89.74% | -3.62B | -19.53M | -5.65 |
| Q3 FY2021 | 30 Sept 2021 | -2.28B | — | -50.95% | -2.25B | -32.95M | -3.58 |
| Q2 FY2021 | 30 Jun 2021 | -1.26B | — | -40.05% | -1.23B | -21.84M | -1.99 |
| Q1 FY2021 | 31 Mar 2021 | -100.89M | — | -2.21% | -73.17M | -27.73M | -0.16 |
| Q4 FY2020 | 31 Dec 2020 | -1.85B | — | -92.18% | -1.81B | -41.92M | -3.03 |
| Q3 FY2020 | 30 Sept 2020 | -1.45B | — | -76.26% | -1.41B | -35.84M | -2.45 |
| Q2 FY2020 | 30 Jun 2020 | -1.36B | — | -102.23% | -1.33B | -30.19M | -2.41 |
| Q1 FY2020 | 31 Mar 2020 | -1.45B | -1,164.62% | — | -1.41B | -45.44M | -2.60 |
| Q4 FY2019 | 31 Dec 2019 | -2.21B | — | -208.16% | -2.17B | -43.54M | -3.91 |
| Q3 FY2019 | 30 Sept 2019 | -417.65M | — | -52.84% | -398.94M | -18.71M | -0.75 |
| Q2 FY2019 | 30 Jun 2019 | -3.40B | — | -287.77% | -3.27B | -125.21M | -6.12 |
| Q1 FY2019 | 31 Mar 2019 | 136.37M | — | 11.48% | 156.28M | -19.91M | 0.25 |
| Q4 FY2018 | 31 Dec 2018 | -2.40B | — | — | -2.37B | -35.27M | -4.51 |
| Q3 FY2018 | 30 Sept 2018 | -726.51M | — | -64.31% | -701.74M | -24.77M | -1.33 |
| Q2 FY2018 | 30 Jun 2018 | -2.42B | — | -248.79% | -2.38B | -36.52M | -4.41 |
| Q1 FY2018 | 31 Mar 2018 | -2.17B | — | -458.35% | -2.16B | -8.67M | -4.04 |
| Q4 FY2017 | 31 Dec 2017 | -1.44B | — | -152.67% | -1.41B | -26.23M | -2.76 |
| Q3 FY2017 | 30 Sept 2017 | -544.62M | -186.41% | -72.65% | -522.08M | -22.54M | -1.07 |
| Q2 FY2017 | 30 Jun 2017 | -939.01M | — | -92.44% | -911.23M | -27.79M | -1.87 |
| Q1 FY2017 | 31 Mar 2017 | -1.17B | — | -152.71% | -1.15B | -21.56M | -2.36 |
| Q4 FY2016 | 31 Dec 2016 | -1.06B | — | -220.44% | -1.01B | -55.02M | -2.19 |
| Q3 FY2016 | 30 Sept 2016 | 630.31M | -11.77% | 91.74% | 635.10M | -4.79M | 1.31 |
| Q2 FY2016 | 30 Jun 2016 | -454.68M | -2,185.86% | -78.83% | -452.13M | -2.55M | -0.94 |
| Q1 FY2016 | 31 Mar 2016 | -741.22M | -182.65% | -455.28% | -738.79M | -2.43M | -1.65 |
| Q4 FY2015 | 31 Dec 2015 | -1.51B | — | -491.36% | -1.35B | -165.86M | -3.36 |
| Q3 FY2015 | 30 Sept 2015 | 714.43M | — | 378.75% | 733.25M | -18.83M | 1.58 |
| Q2 FY2015 | 30 Jun 2015 | 21.80M | -99.21% | 8.52% | 55.92M | -34.12M | 0.05 |
| Q1 FY2015 | 31 Mar 2015 | 896.80M | — | 307.81% | 943.37M | -46.57M | 1.90 |
| Q4 FY2014 | 31 Dec 2014 | -268.92M | -134.67% | -126.29% | -29.35M | -239.57M | -0.59 |
| Q3 FY2014 | 30 Sept 2014 | -350.71M | — | -101.72% | -349.05M | -1.66M | -0.78 |
| Q2 FY2014 | 30 Jun 2014 | 2.77B | +235.39% | 1,109.83% | 2.77B | -2.83M | 6.75 |
| Q1 FY2014 | 31 Mar 2014 | -905.25M | -160.00% | -298.83% | -903.36M | -1.89M | -2.78 |
| Q4 FY2013 | 31 Dec 2013 | 775.75M | -50.72% | 344.93% | 782.18M | -6.43M | 2.48 |
| Q3 FY2013 | 30 Sept 2013 | -546.41M | -129.19% | -248.34% | -542.98M | -3.43M | -1.77 |
| Q2 FY2013 | 30 Jun 2013 | 825.18M | -65.05% | 495.97% | 828.43M | -3.25M | 2.77 |
| Q1 FY2013 | 31 Mar 2013 | 1.51B | +321.45% | 997.64% | 1.51B | -1.28M | 5.35 |
| Q4 FY2012 | 31 Dec 2012 | 1.57B | — | 1,591.17% | 1.58B | -8.34M | 5.87 |
| Q3 FY2012 | 30 Sept 2012 | 1.87B | — | 1,154.28% | 1.88B | -11.19M | 7.26 |
| Q2 FY2012 | 30 Jun 2012 | 2.36B | +281.62% | 2,101.23% | 2.37B | -10.95M | 9.35 |
| Q1 FY2012 | 31 Mar 2012 | 358.01M | -77.34% | 307.81% | 364.49M | -6.49M | 1.51 |
| Q4 FY2011 | 31 Dec 2011 | -1.11B | — | -117.91% | -1.10B | -13.41M | -4.86 |
| Q3 FY2011 | 30 Sept 2011 | -1.31B | -218.21% | — | -1.31B | -3.68M | -5.89 |
| Q2 FY2011 | 30 Jun 2011 | 618.66M | — | 39.74% | 619.43M | -769.00K | 2.81 |
| Q1 FY2011 | 31 Mar 2011 | 1.58B | +781.70% | 56.64% | 1.58B | -348.00K | 7.40 |
| Q4 FY2010 | 31 Dec 2010 | -437.52M | -214.34% | -12.05% | -431.87M | -5.66M | -2.05 |
| Q3 FY2010 | 30 Sept 2010 | 1.11B | — | 60.58% | 1.11B | -2.70M | 5.41 |
| Q2 FY2010 | 30 Jun 2010 | -130.59M | — | -9.88% | -128.94M | -1.65M | -0.64 |
| Q1 FY2010 | 31 Mar 2010 | 179.19M | — | 6.21% | 182.27M | -3.08M | 0.87 |
| Q4 FY2009 | 31 Dec 2009 | 382.65M | — | 17.89% | 387.01M | -4.37M | 1.87 |
| Q3 FY2009 | 30 Sept 2009 | -282.82M | — | -6.58% | -277.88M | -4.95M | -1.38 |
| Q2 FY2009 | 30 Jun 2009 | -307.46M | — | -12.92% | -299.62M | -7.84M | -1.50 |
| Q1 FY2009 | 31 Mar 2009 | -160.72M | — | — | -156.83M | -3.89M | -0.78 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about KKR & Co's free cash flow
Source: Financial Modeling Prep