KKR & Co. Inc.

KKR Financial Asset Management

KKR & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 billion, down 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 39.6%, free cash flow grew 762.7% and total debt rose 4.43%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

86.21 1.42 −1.62%
Market cap
$78.7B
P/E
25.7×
Fwd P/E
25.9×
Dividend yield
0.88%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

KKR & Co. Inc. (KKR) Operating cash flow

Alert me on Operating cash flow

KKR & Co. Inc.'s operating cash flow for fiscal 2025 was $477.8M, down 92.8% from $6.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.5B. Over the past ten years it has ranged from −$7.6B (fiscal 2018) to $6.6B (fiscal 2024); the current reading is higher than 91% of that period. KKR & Co. Inc. ranks 7th of 115 Asset Management companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $477.8M (92.82%)
FY2024 $6.6B —
FY2023 −$1.5B —
FY2022 −$5.3B —
FY2021 −$7.2B —
FY2020 −$6.0B —
FY2019 −$5.7B —
FY2018 −$7.6B —
FY2017 −$3.5B —
FY2016 −$1.4B —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $3.3B 86.21%
Mar 2026 $1.7B —
Dec 2025 −$4.9B —
Sep 2025 $2.4B 444.63%
42 more quarters

Against its own ten years

Low −$7.6B High $6.6B
Ten-year median −$3.5B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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