KKR Cash from Operations (TTM) Trends

KKR & Co Inc (KKR)

95.32 -0.52 (-0.54%) USD | NYSE | Apr 16, 09:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.494B
September 30, 2023	-3.248B
June 30, 2023	-6.705B
March 31, 2023	-8.129B
December 31, 2022	-5.279B
September 30, 2022	-8.250B
June 30, 2022	-9.016B
March 31, 2022	-6.187B
December 31, 2021	-7.177B
September 30, 2021	-5.365B
June 30, 2021	-4.523B
March 31, 2021	-4.620B
December 31, 2020	-5.954B
September 30, 2020	-6.317B
June 30, 2020	-5.306B
March 31, 2020	-7.245B
December 31, 2019	-5.682B
September 30, 2019	-5.879B
June 30, 2019	-6.182B
March 31, 2019	-5.293B
December 31, 2018	-7.606B
September 30, 2018	-6.188B
June 30, 2018	-6.008B
March 31, 2018	-4.539B
December 31, 2017	-3.532B

Date	Value
September 30, 2017	-3.470B
June 30, 2017	-2.312B
March 31, 2017	-1.853B
December 31, 2016	-1.441B
September 30, 2016	-1.903B
June 30, 2016	-1.805B
March 31, 2016	-1.297B
December 31, 2015	385.40M
September 30, 2015	1.703B
June 30, 2015	620.88M
March 31, 2015	3.335B
December 31, 2014	1.489B
September 30, 2014	2.300B
June 30, 2014	2.106B
March 31, 2014	164.28M
December 31, 2013	2.578B
September 30, 2013	3.378B
June 30, 2013	5.804B
March 31, 2013	7.347B
December 31, 2012	6.202B
September 30, 2012	3.519B
June 30, 2012	328.12M
March 31, 2012	-1.424B
December 31, 2011	-208.58M
September 30, 2011	460.25M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.016B

Minimum

Jun 2022

-1.494B

Maximum

Dec 2023

-5.924B

Average

-5.954B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks