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) 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 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $8.2B |
| BX Blackstone Inc. compare | $5.6B |
| BLK BlackRock compare | $3.9B |
| STT State Street Corporation compare | $3.5B |
| KKR KKR & Co. Inc. | $2.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| ARES Ares Management Corporation compare | $912.1M |
| NTRS Northern Trust Corporation compare | $529.3M |
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
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