KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Free Cash Flow
-$2.21B
TTM · Period ending: · USD
KKRS Free Cash Flow
Latest reported-$2.21Bperiod ending
Latest reported-$2.21Bperiod ending
KKRS TTM Free Cash Flow (-$368.36M → -$2.21B)
TTM free cash flow
High-resolution chart · PNG
KKRS free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -2,211,885,000 | |
| -492,639,000 | |
| 316,995,000 | |
| 4,177,990,000 | |
| 6,818,624,000 | |
| 8,328,762,000 | |
| 7,886,207,000 | |
| 8,190,751,000 | |
| 2,872,441,000 | |
| -593,792,000 | |
| -3,354,124,000 | |
| -6,817,241,000 | |
| -8,225,340,000 | |
| -5,364,315,000 | |
| -8,328,051,000 | |
| -9,102,729,000 | |
| -6,272,934,000 | |
| -7,278,757,000 | |
| -5,489,279,000 | |
| -4,650,384,000 | |
| -4,756,122,000 | |
| -6,107,079,000 | |
| -6,471,720,000 | |
| -5,444,127,000 | |
| -7,477,739,000 | |
| -5,889,517,000 | |
| -6,078,312,000 | |
| -6,387,165,000 | |
| -5,409,160,000 | |
| -7,711,702,000 | |
| -6,747,592,000 | |
| -6,398,820,000 | |
| -4,754,391,000 | |
| -3,728,151,000 | |
| -3,351,942,000 | |
| -2,343,900,000 | |
| -2,025,680,000 | |
| -1,626,967,000 | |
| -2,078,582,000 | |
| -1,994,463,000 | |
| -1,517,989,000 | |
| 120,026,000 | |
| 1,364,102,000 | |
| 298,964,000 | |
| 3,044,756,000 | |
| 1,242,710,000 | |
| 2,287,385,000 | |
| 2,091,689,000 | |
| 149,274,000 | |
| 2,563,357,000 | |
| 3,361,730,000 | |
| 5,779,842,000 | |
| 7,315,611,000 | |
| 6,164,785,000 | |
| 3,476,554,000 | |
| 293,584,000 | |
| -1,448,696,000 | |
| -226,791,000 | |
| 449,791,000 | |
| 2,870,293,000 | |
| 2,121,039,000 | |
| 720,315,000 | |
| 1,540,482,000 | |
| 148,423,000 | |
| -28,449,000 | |
| -368,362,000 |