KKR & Co Inc (KKR)
136.81
-0.77
(-0.56%)
USD |
NYSE |
Nov 04, 16:00
137.41
+0.60
(+0.44%)
Pre-Market: 07:44
KKR Cash from Operations (Quarterly): 3.358B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.358B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -2.158B |
| 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 |
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
3.358B
Maximum
Jun 2024
-904.61M
Average
-1.406B
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| TPG Inc | 214.58M |
| Apollo Global Management Inc | 1.333B |
| The Carlyle Group Inc | -1.270B |
| Blackstone Inc | 1.222B |
| The Goldman Sachs Group Inc | 6.12B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.477B |
| Cash from Financing (Quarterly) | 2.061B |
| Free Cash Flow | 7.873B |
| Free Cash Flow Per Share (Quarterly) | 3.574 |
| Free Cash Flow to Equity (Quarterly) | 2.665B |
| Free Cash Flow to Firm (Quarterly) | 3.331B |
| Free Cash Flow Yield | 6.26% |