FS KKR Capital Corp. (FSK)
12.26
+0.03
(+0.25%)
USD |
NYSE |
Aug 28, 16:00
12.26
0.00 (0.00%)
Pre-Market: 20:00
FS KKR Capital Cash from Operations (Quarterly) : 80.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.00M |
| March 31, 2026 | -10.00M |
| December 31, 2025 | -41.00M |
| September 30, 2025 | 366.00M |
| June 30, 2025 | -142.00M |
| March 31, 2025 | 173.00M |
| December 31, 2024 | 407.00M |
| September 30, 2024 | -104.00M |
| June 30, 2024 | 300.00M |
| March 31, 2024 | 55.00M |
| December 31, 2023 | 150.00M |
| September 30, 2023 | 71.00M |
| June 30, 2023 | 279.00M |
| March 31, 2023 | 131.00M |
| December 31, 2022 | 348.00M |
| September 30, 2022 | 282.00M |
| June 30, 2022 | 503.00M |
| March 31, 2022 | -125.00M |
| December 31, 2021 | -91.00M |
| September 30, 2021 | 125.00M |
| June 30, 2021 | 376.00M |
| March 31, 2021 | -25.00M |
| December 31, 2020 | 134.00M |
| September 30, 2020 | -66.00M |
| June 30, 2020 | 129.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 513.00M |
| December 31, 2019 | -306.00M |
| September 30, 2019 | -108.00M |
| June 30, 2019 | 97.00M |
| March 31, 2019 | 114.00M |
| December 31, 2018 | -215.62M |
| September 30, 2018 | 1.896M |
| June 30, 2018 | 43.41M |
| March 31, 2018 | 24.32M |
| December 31, 2017 | 45.52M |
| September 30, 2017 | 38.44M |
| June 30, 2017 | 249.61M |
| March 31, 2017 | -117.87M |
| December 31, 2016 | 13.71M |
| September 30, 2016 | 24.86M |
| June 30, 2016 | 48.38M |
| March 31, 2016 | 8.358M |
| December 31, 2015 | 92.84M |
| September 30, 2015 | -181.75M |
| June 30, 2015 | 308.82M |
| March 31, 2015 | -22.64M |
| December 31, 2014 | -20.81M |
| September 30, 2014 | 128.20M |
| June 30, 2014 | 115.53M |
| March 31, 2014 | -3.068M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| Blackrock TCP Capital Corp. | 6.070M |
| Blackstone Secured Lending Fund | 118.83M |
| KKR & Co., Inc. | 1.997B |
| Saratoga Investment Corp. | 4.770M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 696.00M |
| Cash from Financing (Quarterly) | -800.00M |
| Free Cash Flow | 395.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2857 |
| Free Cash Flow to Equity (Quarterly) | 880.00M |
| Free Cash Flow to Firm (Quarterly) | 181.00M |
| Free Cash Flow Yield | 11.50% |