KKRS

KKRS Operating Cash Flow

-$2.07BTTM · USD

Period ending:

KKRS FY Operating Cash FlowUSD
KKRS FY Operating Cash Flow2007-12-31: -$8.52B2008-12-31: -$2.45B2009-12-31: -$347.31M2010-12-31: $733.40M2011-12-31: -$208.58M2012-12-31: $6.20B2013-12-31: $2.58B2014-12-31: $1.49B2015-12-31: $385.40M2016-12-31: -$1.56B2017-12-31: -$3.63B2018-12-31: -$7.61B2019-12-31: -$5.68B2020-12-31: -$5.95B2021-12-31: -$7.18B2022-12-31: -$5.28B2023-12-31: -$1.49B2024-12-31: $6.65B2025-12-31: $477.76M$6.65B-$8.52B
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KKRS operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
477,760,000
6,649,878,000
-1,493,812,000
-5,279,259,000
-7,176,708,000
-5,953,693,000
-5,682,155,000
-7,606,475,000
-3,630,029,000
-1,562,182,000
385,404,000
1,488,650,000
2,577,753,000
6,201,751,000
-208,577,000
733,396,000
-347,312,000
-2,446,156,000
-8,522,501,000

Compare operating cash flow

Other companies in —. Each page shows its own reporting periods and currency.

All KKRS financial metrics · KKRS stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.