KKR & Co Inc (KKR)
150.52
-1.61
(-1.06%)
USD |
NYSE |
Nov 14, 16:00
150.43
-0.09
(-0.06%)
After-Hours: 20:00
KKR Free Cash Flow (Quarterly): 1.832B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.832B |
| June 30, 2024 | 3.331B |
| March 31, 2024 | 1.510B |
| December 31, 2023 | 1.078B |
| September 30, 2023 | 1.954B |
| June 30, 2023 | -2.678B |
| March 31, 2023 | -1.956B |
| December 31, 2022 | -674.01M |
| September 30, 2022 | -1.509B |
| June 30, 2022 | -4.086B |
| March 31, 2022 | 904.93M |
| December 31, 2021 | -3.638B |
| September 30, 2021 | -2.284B |
| June 30, 2021 | -1.256B |
| March 31, 2021 | -100.89M |
| December 31, 2020 | -1.848B |
| September 30, 2020 | -1.445B |
| June 30, 2020 | -1.362B |
| March 31, 2020 | -1.452B |
| December 31, 2019 | -2.213B |
| September 30, 2019 | -417.65M |
| June 30, 2019 | -3.395B |
| March 31, 2019 | 136.37M |
| December 31, 2018 | -2.402B |
| September 30, 2018 | -726.51M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.417B |
| March 31, 2018 | -2.166B |
| December 31, 2017 | -974.18M |
| September 30, 2017 | -544.62M |
| June 30, 2017 | -939.01M |
| March 31, 2017 | -1.172B |
| December 31, 2016 | -940.42M |
| September 30, 2016 | 630.31M |
| June 30, 2016 | -454.68M |
| March 31, 2016 | -741.22M |
| December 31, 2015 | -1.513B |
| September 30, 2015 | 714.43M |
| June 30, 2015 | 21.80M |
| March 31, 2015 | 896.80M |
| December 31, 2014 | -268.92M |
| September 30, 2014 | -350.71M |
| June 30, 2014 | 2.768B |
| March 31, 2014 | -905.25M |
| December 31, 2013 | 775.75M |
| September 30, 2013 | -546.41M |
| June 30, 2013 | 825.18M |
| March 31, 2013 | 1.509B |
| December 31, 2012 | 1.574B |
| September 30, 2012 | 1.872B |
| June 30, 2012 | 2.361B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.086B
Minimum
Jun 2022
3.331B
Maximum
Jun 2024
-794.60M
Average
-1.403B
Median
Free Cash Flow (Quarterly) Benchmarks
| TPG Inc | 58.38M |
| The Carlyle Group Inc | 772.80M |
| Blackstone Inc | 1.202B |
| The Goldman Sachs Group Inc | -38.53B |
| Apollo Global Management Inc | 1.854B |