KKR (KKR) operating cash flow was $478M in FY2025 (-93% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$478M
-93%
2024
$6.6B
+545%
2023
-$1.5B
+72%
2022
-$5.3B
+26%
2021
-$7.2B
-21%
2020
-$6.0B
-5%
2019
-$5.7B
+25%
2018
-$7.6B
-115%
2017
-$3.5B
-145%
2016
-$1.4B
-474%
2015
$385M
-74%
2014
$1.5B
-42%
2013
$2.6B
+1336%
2011
-$209M
-128%
2010
$733M
+311%
2009
-$347M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.7B
Q4 2025
-$4.9B
Q3 2025
$2.4B
Q2 2025
$439M
Q1 2025
$2.5B
Q4 2024
-$112M
Q3 2024
$1.9B
Q2 2024
$3.4B
Q1 2024
$1.5B
Q4 2023
$1.1B
Q3 2023
$2.0B
Q2 2023
-$2.6B
Source: KKR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.