KKR & Co. Inc. KKR
96.67
1.03
1.08%
as of 25 Sep
- Market cap
- $86.4B
- P/E
- 28.8×
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KKR & Co. Inc. (KKR) Free cash flow
KKR & Co. Inc.'s free cash flow for fiscal 2025 was $317.0M, down 95.1% from $6.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from −$7.7B (fiscal 2018) to $6.5B (fiscal 2024); the current reading is higher than 91% of that period. KKR & Co. Inc. ranks 7th of 116 Asset Management companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $317.0M | (95.13%) |
| FY2024 | $6.5B | — |
| FY2023 | −$1.6B | — |
| FY2022 | −$5.4B | — |
| FY2021 | −$7.3B | — |
| FY2020 | −$6.1B | — |
| FY2019 | −$5.9B | — |
| FY2018 | −$7.7B | — |
| FY2017 | −$3.6B | — |
| FY2016 | −$1.5B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.2B | 86.36% |
| Mar 2026 | $1.7B | — |
| Dec 2025 | −$4.9B | — |
| Sep 2025 | $2.4B | 532.99% |
| 42 more quarters | Free account |
Against its own ten years
Low −$7.7B
High $6.5B
Ten-year median
−$3.6B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $8.1B |
| BX Blackstone Inc. compare | $5.5B |
| BLK BlackRock compare | $3.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| KKR KKR & Co. Inc. | $2.3B |
| STT State Street Corporation compare | $2.0B |
| ARES Ares Management Corporation compare | $836.1M |
| NTRS Northern Trust Corporation compare | −$217.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KKR
- Revenue
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- Price to free cash flow
- EV/EBITDA
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