KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Free Cash Flow
-$1.72B
Quarterly · Period ending: · USD
KKRS Free Cash Flow
Latest reported-$1.72Bperiod ending
Latest reported-$1.72Bperiod ending
KKRS Quarterly Free Cash Flow (-$160.72M → -$1.72B)
Quarterly free cash flow
High-resolution chart · PNG
KKRS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -1,719,246,000 | |
| 1,719,246,000 | |
| -2,211,885,000 | |
| 0 | |
| 0 | |
| 2,528,880,000 | |
| 1,649,110,000 | |
| 2,640,634,000 | |
| 1,510,138,000 | |
| 2,086,325,000 | |
| 1,953,654,000 | |
| -2,677,676,000 | |
| -1,956,095,000 | |
| -674,007,000 | |
| -1,509,463,000 | |
| -4,085,775,000 | |
| 904,930,000 | |
| -3,637,743,000 | |
| -2,284,141,000 | |
| -1,255,980,000 | |
| -100,893,000 | |
| -1,848,265,000 | |
| -1,445,246,000 | |
| -1,361,718,000 | |
| -1,451,850,000 | |
| -2,212,906,000 | |
| -417,653,000 | |
| -3,395,330,000 | |
| 136,372,000 | |
| -2,401,701,000 | |
| -726,506,000 | |
| -2,417,325,000 | |
| -2,166,170,000 | |
| -1,437,591,000 | |
| -377,734,000 | |
| -772,896,000 | |
| -1,139,930,000 | |
| -1,061,382,000 | |
| 630,308,000 | |
| -454,676,000 | |
| -741,217,000 | |
| -1,512,997,000 | |
| 714,427,000 | |
| 21,798,000 | |
| 896,798,000 | |
| -268,921,000 | |
| -350,711,000 | |
| 2,767,590,000 | |
| -905,248,000 | |
| 775,754,000 | |
| -546,407,000 | |
| 825,175,000 | |
| 1,508,835,000 | |
| 1,574,127,000 | |
| 1,871,705,000 | |
| 2,360,944,000 | |
| 358,009,000 | |
| -1,114,104,000 | |
| -1,311,265,000 | |
| 618,664,000 | |
| 1,579,914,000 | |
| -437,522,000 | |
| 1,109,237,000 | |
| -130,590,000 | |
| 179,190,000 | |
| 382,645,000 | |
| -282,822,000 | |
| -307,462,000 | |
| -160,723,000 |