KKR & Co. Inc. Operating Cash Flow 2009-2025 | KKR
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is KKR & Co. Inc.'s current operating cash flow?
KKR & Co. Inc. (KKR) annual operating cash flow for 2024 was $6.65B, a 545.16% increase from 2023. KKR & Co. Inc. operating cash flow for the quarter ending September 30, 2025 was $2.39B.
What was KKR & Co. Inc.'s operating cash flow in 2023?
KKR & Co. Inc. annual operating cash flow for 2023 was $-1.49B, a 71.70% increase from 2022.
What was KKR & Co. Inc.'s operating cash flow in 2022?
KKR & Co. Inc. annual operating cash flow for 2022 was $-5.28B, a 26.44% increase from 2021.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2019
$-5.68B
→
FY2024
$6.65B
09101112131415161718192021222324
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $6.65B | +545.2% | 10-K |
| FY2023 | $-1.49B | +71.7% | 10-K |
| FY2022 | $-5.28B | +26.4% | 10-K |
| FY2021 | $-7.18B | -20.5% | 10-K |
| FY2020 | $-5.95B | -4.8% | 10-K |
| FY2019 | $-5.68B | +25.3% | 10-K |
| FY2018 | $-7.61B | -115.3% | 10-K |
| FY2017 | $-3.53B | -145.1% | 10-K |
| FY2016 | $-1.44B | -474.0% | 10-K |
| FY2015 | $385.4M | -74.1% | 10-K |
| FY2014 | $1.49B | -42.3% | 10-K |
| FY2013 | $2.58B | -58.4% | 10-K |
| FY2012 | $6.20B | +3073.4% | 10-K |
| FY2011 | $-208.6M | -128.4% | 10-K |
| FY2010 | $733.4M | +311.2% | 10-K |
| FY2009 | $-347.3M | - | 10-K |
Company: KKR & Co. Inc.Ticker: KKRSector: Financial ServicesIndustry: Investment AdviceView company profile →