FS KKR Capital (FSK) Free Cash Flow (Quarterly): 80.00M

FS KKR Capital Corp. (FSK)

10.66 -0.23 (-2.11%) USD | NYSE | Oct 13, 10:39

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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