KKR & Co. Inc.
KKRNYSEFinancial Services● Active
$93.40
$-2.06(-2.16%)
Market Cap$83.9B
P/E Ratio—
52W High$153.87
52W Low$82.67
KKR & Co. Inc. (KKR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KKR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.37B | $4.91B | $5.36B | ($0.42B) | $12.45B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.62B | $0.75B | $0.62B | $0.73B | $0.53B |
| Change in Working Capital | $2.85B | $1.09B | $1.43B | ($1.43B) | $2.24B |
| Net Cash from Operations | $9.68B | $6.65B | ($1.49B) | ($5.28B) | ($7.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.14B) | ($0.11B) | ($0.09B) | ($0.10B) |
| Purchases of Investments | ($135.69B) | ($75.82B) | ($29.49B) | ($47.19B) | ($58.62B) |
| Sales of Investments | $122.94B | $56.88B | $25.65B | $35.36B | $49.57B |
| Net Cash from Investing | ($13.06B) | ($19.05B) | ($3.88B) | ($13.65B) | ($9.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.13B) | ($0.29B) | ($0.35B) | ($0.27B) |
| Dividends Paid | ($0.77B) | ($0.61B) | ($0.62B) | ($0.51B) | ($0.42B) |
| Debt Issued / Repaid | $1.90B | $3.46B | $3.62B | $6.53B | $8.90B |
| Net Cash from Financing | $5.01B | $7.08B | $12.77B | $22.06B | $20.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $9.52B | $6.51B | ($1.60B) | ($5.36B) | ($7.28B) |
| FCF Margin %(computed) | 49.44% | 30.08% | -11.19% | -96.39% | -45.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more KKR & Co. Inc. data
About KKR & Co. Inc. (KKR) Cash Flow Statement
KKR & Co. Inc. generated operating cash flow of $9.68B and free cash flow of $9.52B for 2025 — a FCF margin of 49.44%. Capital expenditure was ($0.16B).
Frequently asked questions
KKR · 4 questionsKKR & Co. Inc. generated free cash flow of $9.52B for 2025, up 46.3% year-over-year.
KKR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08