KKR & Co. Inc. (KKR) quarterly cash flow statement — complete operating, investing & financing history
KKR & Co. Inc. (KKR) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.25B | 1.75B | -4.9B | 2.39B | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B | 1.97B | -2.64B | -1.93B | -647.53M | -1.49B | -4.06B | 916.82M | -3.62B | -2.25B |
| Operating CF Growth % | 641.31% | -31.5% | -4288.81% | 27.36% | -86.93% | 66.93% | -110.09% | -4.81% | 227.23% | 179.02% | 270.98% | 232.73% | 35.05% | -310.83% | 82.1% | 34.03% | -229.26% | 1353.07% | -100.31% | -59.73% |
| Net Income | 1.13B | 277.5M | 2.27B | 1.84B | 1.35B | 684.5M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B | 2.38B | 1.13B | 339.99M | -42.13M | 124.5M | -1.81B | 1.25B | 835.29M | 3.28B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.57B | 1.11B | -8.1B | -845.75M | -690.37M | 395.87M | -798.32M | 396.42M | 1.36B | -1.05B | -1.19B | -1.38B | -2.97B | -3.45B | -19.72M | -2.38B | -1.44B | -299.24M | -3.37B | -7.03B |
| Working Capital Changes | 327.75M | 183.58M | 745.57M | 1.21B | -398.97M | 1.29B | -891.08M | -139.5M | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -756.3M | 599.29M | -1.03B | -205.13M | -1.31B | 1.38B |
| Cash from Investing | 634.87M | 2.35B | -4.24B | -7.01B | -1.89B | -3.15B | -2.25B | -5.12B | -5.48B | -6.2B | 812.97M | -1.08B | 199.39M | -3.82B | -2.97B | -3.59B | -5.09B | -2B | -2.59B | -4.47B |
| Purchase of Investments | -25.48B | -18.18B | -23.11B | -25B | -19.76B | -24.92B | -15.56B | -20.74B | -25.79B | -13.73B | -9.84B | -5.79B | -5.09B | -8.77B | -9.98B | -9.29B | -12.82B | -15.11B | -20.4B | -21.91B |
| Sale/Maturity of Investments | 26.28B | 20.58B | 18.93B | 18.18B | 17.92B | 21.79B | 13.35B | 15.65B | 20.35B | 7.53B | 10.66B | 4.69B | 5.35B | 4.96B | 7.05B | 5.71B | 9.46B | 13.13B | 17.1B | 18.51B |
| Net Investment Activity | 805.86M | 2.4B | -4.19B | -6.82B | -1.84B | -3.13B | -2.21B | -5.09B | -5.45B | -6.2B | 821.38M | -1.1B | 259.78M | -3.81B | -2.93B | -3.58B | -3.35B | -1.97B | -3.3B | -3.4B |
| Acquisitions | -138.72M | -37.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69B | 0 | 0 | 0 |
| Other Investing | 16.3M | 10.48M | -17.17M | -144.63M | 15.66M | -119K | 6.99M | 13.97M | -2.31M | 16.06M | 20.8M | 42.58M | -21.83M | 17.92M | -10.16M | 11.37M | -26.68M | -11M | 729.49M | -1.04B |
| Cash from Financing | -2.19B | -1.69B | 3.41B | 9.43B | 990.82M | 3.6B | 2.89B | 2.08B | 2.06B | 44.96M | 7.14B | 104.12M | 3.45B | 2.07B | 5.4B | 4.35B | 8.16B | 4.15B | 4.24B | 7.23B |
| Dividends Paid | -215.54M | -205.24M | -205.31M | -205.25M | -202.54M | -155.44M | -155.44M | -155.31M | -155.3M | -146.03M | -146.03M | -158.76M | -159.52M | -150.72M | -150.72M | -150.52M | -109.1M | -102.99M | -102.03M | -104.31M |
| Share Repurchases | -159.26M | -191.31M | -11.58M | -4.57M | -106.08M | -694K | -31.98M | -84K | -92.95M | 0 | -9.92M | -17.57M | -272.27M | 0 | 0 | 0 | 0 | -346.65M | -133.78M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -159.26M | -191.31M | -11.58M | -4.57M | -106.08M | 2.54B | -31.98M | -84K | -92.95M | 0 | -9.92M | -17.57M | -272.27M | 0 | 0 | 0 | 0 | -346.65M | -133.78M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -2.49B | -1.95B | 3.84B | 7.54B | 740.21M | 1.72B | 2.04B | 1.71B | 1.2B | -597.99M | 6.55B | 301.23M | 2.51B | 703.88M | 3.89B | 2.83B | 5.1B | 4.56B | 2.31B | 3.86B |
| Net Change in Cash | 1.72B | 2.33B | -5.73B | 4.83B | -337.29M | 3.03B | 405.51M | -1.11B | -95.76M | -4.64B | 9.1B | 962.12M | 1.02B | -3.66B | 1.76B | -742.38M | -1.17B | 3.02B | -1.99B | 494.49M |
| Exchange Rate Effect | 15.7M | -68.32M | -6.74M | 19.09M | 123.22M | 19.99M | -123.84M | 59.19M | -38.09M | -16.21M | 34.53M | -36.31M | 5.59M | 21.6M | -35.19M | -14.23M | -170.97M | -49.38M | -17.87M | -17.01M |
| Cash at Beginning | 19.49B | 17.15B | 22.89B | 18.06B | 18.39B | 15.37B | 14.96B | 16.07B | 16.17B | 20.81B | 11.71B | 10.75B | 9.73B | 13.39B | 11.63B | 12.37B | 13.54B | 10.53B | 12.51B | 12.02B |
| Cash at End | 21.2B | 19.49B | 17.15B | 22.89B | 18.06B | 18.39B | 15.37B | 14.96B | 16.07B | 16.17B | 20.81B | 11.71B | 10.75B | 9.73B | 13.39B | 11.63B | 12.37B | 13.54B | 10.53B | 12.51B |
| Interest Paid | 642.9M | 807.71M | 719.63M | 653.87M | 685.26M | 602.63M | 791.84M | 662.8M | 736.95M | 745.41M | 732.42M | 729.05M | 662.71M | 566.9M | 387.53M | 395.01M | 387.81M | 329.78M | 365.47M | 260.37M |
| Income Taxes Paid | 251.23M | 64.6M | 314.51M | 369M | 452.11M | 73.6M | -482.67M | 107.94M | 335.35M | 39.38M | 171.55M | 211.62M | 576.81M | 21.44M | 208.77M | 172.54M | 359.25M | 24.41M | 194.59M | 107.42M |
| Free Cash Flow | 3.2B | 1.72B | -4.93B | 2.35B | 371.39M | 2.53B | -164.82M | 1.83B | 3.33B | 1.51B | 1.08B | 1.95B | -2.68B | -1.96B | -674.01M | -1.51B | -4.09B | 904.93M | -3.64B | -2.28B |
| FCF Growth % | 762.68% | -32.02% | -2893.63% | 28.35% | -88.85% | 67.46% | -115.29% | -6.24% | 224.41% | 177.2% | 259.93% | 229.43% | 34.46% | -316.16% | 81.47% | 33.92% | -225.31% | 996.92% | -96.82% | -58.05% |