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Home/KKRS/Free cash flow

KKR & CO. INC. (KKRS) Free cash flow 2016–2019

KKR & CO. INC. (KKRS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.9BFY2019 · since FY2016: -$1.5B → -$5.9B
16171819
Fiscal yearValueYoY
FY2019-$5.9B+23.8%
FY2018-$7.7B-112.4%
FY2017-$3.6B-141.3%
FY2016-$1.5B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

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

More KKRS financial trends

KKRS RevenueKKRS Net incomeKKRS Net marginKKRS Gross profitKKRS Gross marginKKRS Operating incomeKKRS Operating marginKKRS Operating cash flowKKRS Capital expendituresKKRS Return on equityKKRS Stock buybacksKKRS Dividends paidKKRS Total assetsKKRS Total liabilitiesKKRS Shareholders’ equityKKRS overview →