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KKR & Co. Inc. Free Cash Flow 2009-2019 | KKR

Annual FY2009–FY2019 · quarterly through Q4 FY2019

Latest annual · FY2019

−$5.88B

+23.8%YoY vs FY2018Source: 10-KFY2019

From −$368.4M in FY2009 to −$5.88B in FY2019.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY19$137M+106.3%−$3.4B−40.4%−$415M+42.8%−$2.2B+8.2%
FY18−$2.2B−84.8%−$2.4B−157.7%−$727M−33.4%−$2.4B−146.3%
FY17−$1.2B−58.4%−$938M−106.4%−$545M−186.4%−$974M−3.6%
FY16−$740M−178.8%−$454M−934.1%$631M−13.4%−$940M+37.6%
FY15$940M+203.8%$54M−98.0%$728M+307.7%−$1.5B−4186.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2014
$1.48B
FY2019
−$5.88B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$5.88B
YoY changeLargest recent move−141.3%in FY17Latest +23.8%

3 older moves run past ±150% (largest +2818.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2019−$5.88B+23.8%10-K
FY2018−$7.71B−112.4%10-K
FY2017−$3.63B−141.3%10-K
FY2016−$1.50B−796.3%10-K
FY2015$216.0M−85.4%10-K
FY2014$1.48B−42.4%10-K
FY2013$2.56B−58.4%10-K
FY2012$6.16B+2818.3%10-K
FY2011−$226.8M−131.5%10-K
FY2010$720.3M+295.5%10-K
FY2009−$368.4M—10-K

What is KKR & Co. Inc.'s current free cash flow?

KKR & Co. Inc. (KKR) annual free cash flow for 2019 was $-5.88B, a 23.77% increase from 2018. KKR & Co. Inc. free cash flow for the quarter ending December 31, 2019 was $-2.20B.

What was KKR & Co. Inc.'s free cash flow in 2018?

KKR & Co. Inc. annual free cash flow for 2018 was $-7.71B, a 112.42% decline from 2017.

What was KKR & Co. Inc.'s free cash flow in 2017?

KKR & Co. Inc. annual free cash flow for 2017 was $-3.63B, a 141.32% decline from 2016.

Company
KKR & Co. Inc.
Ticker
KKR
Sector
Financial Services
Industry
Investment Advice