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Home/KKR/Operating cash flow

KKR & CO. INC. (KKR) Operating cash flow 2016–2025

KKR & CO. INC. (KKR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$477.8MFY2025 · since FY2016: -$1.4B → $477.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$477.8M-92.8%
FY2024$6.6B+545.2%
FY2023-$1.5B+71.7%
FY2022-$5.3B+26.4%
FY2021-$7.2B-20.5%
FY2020-$6.0B-4.8%
FY2019-$5.7B+25.3%
FY2018-$7.6B-115.3%
FY2017-$3.5B-145.1%
FY2016-$1.4B—

Source: SEC XBRL filings · For reference only · Not investment advice

More KKR financial trends

KKR RevenueKKR Net incomeKKR Net marginKKR Gross profitKKR Gross marginKKR Operating incomeKKR Operating marginKKR Free cash flowKKR Capital expendituresKKR Return on equityKKR Stock buybacksKKR Dividends paidKKR Total assetsKKR Total liabilitiesKKR Shareholders’ equityKKR overview →