CompaniesByCap
KKR
KKR & Co. Inc. (KKR)
NYSE · Financial Services

KKR & Co. Inc. Cash Flow 2016–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Cash Flow477.8M6.65B-1.49B-5.28B-7.18B-5.95B-5.68B-7.61B-3.53B-1.44B385.4M1.49B2.58B-208.6M733.4M-347.3M
Depreciation & Amort.
Investing Activities
Capital Expenditure194.6M102.7M97.1M62.7M169.4M12.2M14.4M18.2M13.1M21.1M
Free Cash Flow-5.88B-7.71B-3.63B-1.50B216.0M1.48B2.56B-226.8M720.3M-368.4M
Financing Activities
Dividends Paid649.9M612.1M563.3M444.3M331.4M297.3M271.5M322.3M312.0M285.4M706.6M785.0M431.6M154.5M91.9M211.1M
Stock Buybacks3.4M0289.8M346.7M269.7M246.2M72.1M173.1M0161.9M00

KKR & Co. Inc. Cash Flow — FAQ

KKR & Co. Inc. (KKR) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see KKR's cash flow history?

The chart and table above show KKR & Co. Inc.'s cash flow by year and by quarter, including the growth rate.