KKR & Co Inc (KKR)
95.01
-2.12
(-2.18%)
USD |
NYSE |
May 03, 16:00
94.95
-0.06
(-0.06%)
After-Hours: 20:00
KKR Cash from Operations (Quarterly): 1.107B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -947.95M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -1.308B |
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
-1.355B
Average
-1.409B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Apollo Global Management Inc | 2.064B |
| Blackstone Inc | 895.69M |
| Ares Management Corp | -560.05M |
| BlackRock Inc | 1.998B |
| The Carlyle Group Inc | 254.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 812.97M |
| Cash from Financing (Quarterly) | 7.143B |
| Free Cash Flow | -1.602B |
| Free Cash Flow Per Share (Quarterly) | 1.182 |
| Free Cash Flow to Equity (Quarterly) | -1.444B |
| Free Cash Flow to Firm (Quarterly) | 1.078B |
| Free Cash Flow Yield | -1.86% |