KKR & Co., Inc. (KKR)
108.68
-0.64
(-0.59%)
USD |
NYSE |
Aug 28, 16:00
108.60
-0.08
(-0.07%)
After-Hours: 20:00
KKR Cash from Operations (Quarterly) : 1.997B 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 | 1.997B |
| March 31, 2026 | 1.930B |
| December 31, 2025 | 2.302B |
| September 30, 2025 | 2.998B |
| June 30, 2025 | 1.480B |
| March 31, 2025 | 2.904B |
| December 31, 2024 | 1.112B |
| September 30, 2024 | 1.333B |
| June 30, 2024 | 2.667B |
| March 31, 2024 | 2.236B |
| December 31, 2023 | 2.116B |
| September 30, 2023 | 1.838B |
| June 30, 2023 | 304.19M |
| March 31, 2023 | 2.804B |
| December 31, 2022 | 855.48M |
| September 30, 2022 | 2.203B |
| June 30, 2022 | 556.97M |
| March 31, 2022 | 1.530B |
| December 31, 2021 | 213.17M |
| September 30, 2021 | 1.801B |
| June 30, 2021 | 558.99M |
| March 31, 2021 | 1.231B |
| December 31, 2020 | -359.99M |
| September 30, 2020 | 318.94M |
| June 30, 2020 | 79.30M |
| Date | Value |
|---|---|
| March 31, 2020 | -112.11M |
| December 31, 2019 | 10.24M |
| September 30, 2019 | 343.64M |
| June 30, 2019 | 259.42M |
| March 31, 2019 | -114.14M |
| December 31, 2018 | -78.17M |
| September 30, 2018 | 108.52M |
| June 30, 2018 | 307.22M |
| March 31, 2018 | 529.10M |
| December 31, 2017 | 386.05M |
| September 30, 2017 | -42.26M |
| June 30, 2017 | 86.16M |
| March 31, 2017 | 852.75M |
| December 31, 2016 | -276.88M |
| September 30, 2016 | -39.58M |
| June 30, 2016 | 142.78M |
| March 31, 2016 | 222.24M |
| December 31, 2015 | 181.98M |
| September 30, 2015 | -221.00M |
| June 30, 2015 | 693.13M |
| March 31, 2015 | 564.25M |
| December 31, 2014 | 57.29M |
| September 30, 2014 | 474.19M |
| June 30, 2014 | -274.47M |
| March 31, 2014 | 433.57M |
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
| BlackRock, Inc. | 1.259B |
| Blackstone, Inc. | 916.97M |
| The Goldman Sachs Group, Inc. | 34.98B |
| Morgan Stanley | 17.29B |
| Ares Management Corp. | -351.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.593B |
| Cash from Financing (Quarterly) | -3.888B |
| Free Cash Flow | 9.078B |
| Free Cash Flow Per Share (Quarterly) | 2.060 |
| Free Cash Flow to Equity (Quarterly) | 1.622B |
| Free Cash Flow to Firm (Quarterly) | 2.611B |
| Free Cash Flow Yield | 8.77% |