KKR & Co Inc (KKR)
104.15
-3.52
(-3.27%)
USD |
NYSE |
May 16, 16:00
104.48
+0.33
(+0.32%)
Pre-Market: 04:51
KKR Cash from Operations (Quarterly): 1.527B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.527B |
December 31, 2023 | 1.107B |
September 30, 2023 | 1.971B |
June 30, 2023 | -2.639B |
March 31, 2023 | -1.933B |
December 31, 2022 | -647.54M |
September 30, 2022 | -1.485B |
June 30, 2022 | -4.063B |
March 31, 2022 | 916.82M |
December 31, 2021 | -3.618B |
September 30, 2021 | -2.251B |
June 30, 2021 | -1.234B |
March 31, 2021 | -73.17M |
December 31, 2020 | -1.806B |
September 30, 2020 | -1.409B |
June 30, 2020 | -1.332B |
March 31, 2020 | -1.406B |
December 31, 2019 | -2.169B |
September 30, 2019 | -398.94M |
June 30, 2019 | -3.270B |
March 31, 2019 | 156.28M |
December 31, 2018 | -2.366B |
September 30, 2018 | -701.74M |
June 30, 2018 | -2.381B |
March 31, 2018 | -2.158B |
Date | Value |
---|---|
December 31, 2017 | -947.95M |
September 30, 2017 | -522.08M |
June 30, 2017 | -911.22M |
March 31, 2017 | -1.151B |
December 31, 2016 | -885.40M |
September 30, 2016 | 635.10M |
June 30, 2016 | -452.13M |
March 31, 2016 | -738.79M |
December 31, 2015 | -1.347B |
September 30, 2015 | 733.25M |
June 30, 2015 | 55.92M |
March 31, 2015 | 943.37M |
December 31, 2014 | -29.35M |
September 30, 2014 | -349.05M |
June 30, 2014 | 2.770B |
March 31, 2014 | -903.36M |
December 31, 2013 | 782.18M |
September 30, 2013 | -542.98M |
June 30, 2013 | 828.43M |
March 31, 2013 | 1.510B |
December 31, 2012 | 1.582B |
September 30, 2012 | 1.883B |
June 30, 2012 | 2.372B |
March 31, 2012 | 364.49M |
December 31, 2011 | -1.101B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.063B
Minimum
Jun 2022
1.971B
Maximum
Sep 2023
-1.211B
Average
-1.408B
Median
Cash from Operations (Quarterly) Benchmarks
Blackstone Inc | 939.85M |
Apollo Global Management Inc | 70.00M |
Ares Management Corp | -560.05M |
BlackRock Inc | -408.00M |
The Carlyle Group Inc | 71.10M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.199B |
Cash from Financing (Quarterly) | 44.96M |
Free Cash Flow | 1.864B |
Free Cash Flow Per Share (Quarterly) | 1.632 |
Free Cash Flow to Equity (Quarterly) | 1.349B |
Free Cash Flow to Firm (Quarterly) | 1.510B |
Free Cash Flow Yield | 1.96% |