stockrowKKR & 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.
- Revenue
- +12.5%
- EPS
- +39.6%
- Free cash flow
- +762.7%
- Total debt
- +4.43%
Quarter to June 2026, against a year earlier
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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
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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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $7.5B |
| BX Blackstone Inc. compare | $5.6B |
| BLK BlackRock compare | $3.9B |
| KKR KKR & Co. Inc. | $2.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| NTRS Northern Trust Corporation compare | $1.8B |
| ARES Ares Management Corporation compare | $912.1M |
| STT State Street Corporation compare | −$2.2B |
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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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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