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

Avg Volume5.7M

Open$95.88

Beta1.79

Overview

KKR & Co. Inc. (KKR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KKR · free cash flow · updated Jun 8, 2026

Core FCF metrics

KKR · FCF · TTM · margin & CAGR

Free cash flow was $9.52B for FY2025 (fiscal year ending 2025-12-31), up 46.3% year-over-year The FCF margin was 49.4%.

FY2025 Free Cash Flow$9.52B▲ +46.3% YoY

Trailing 12M (TTM)$6.89Btrailing 4 quarters sum

FCF Margin49.4%$9.52B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.68B(161M)$9.52B▲ +46.3%49.4%

FY2024$6.65B(142M)$6.51B▲ +506.2%30.1%

FY2023−$1.49B(108M)−$1.60B▲ +70.1%-11.2%

FY2022−$5.28B(85M)−$5.36B▲ +26.3%-96.4%

FY2021−$7.18B(102M)−$7.28B▼ 19.2%-45.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KKR · P/FCF · FCF yield · FCF per share

KKR & Co. Inc. (KKR) trades at a FCF yield of 8.22% and a price-to-free-cash-flow ratio of 12.1x. FCF per share stands at $7.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KKR · cash flow statement · operating / investing / financing

For FY2025, KKR & Co. Inc. generated $9.68B in operating cash flow and spent 161M in capital expenditures, yielding $9.52B in free cash flow.

Operating Activities

+$9.68B

Cash from core business operations

2025-12-31

Investing Activities

−$13.06B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.01B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.68B) − |CapEx| (161M) = FCF ($9.52B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

KKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KKR & Co. Inc.YOU

KKR

$9.52B+46.3%49.4%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KKR & Co. Inc. (KKR) reported free cash flow of $9.52B for FY2025 (fiscal year ending 2025-12-31), up 46.3% year-over-year. The FCF margin was 49.4%.

Based on available data, KKR & Co. Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $9.52B in FY2025.

KKR & Co. Inc.'s FCF yield is 8.22% and price-to-FCF ratio is 12.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KKR free cash flow · 8 questions

KKR & Co. Inc. free cash flow was $9.52B for FY2025, up 46.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.89B.

KKR free cash flowKKR FCFKKR FCF 2025KKR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KKR & Co. Inc. · KKR & Co. Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026