Kkr & annual free cash flow
2009
2010
2011
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2013
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2015
2016
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2019
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2021
2022
2023
2024
2025
Kkr & Free Cash Flow (FCF) History (KKR)
Kkr & reported $317.0M in free cash flow for fiscal 2025, a decrease of 95.13% from the previous fiscal year, with a free cash flow margin of 1.63%.
View full Kkr & company overviewKkr & free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $317.0M | −$6.19B | −95.13% | +1.63% |
| 2024 | 2024-12-31 | $6.51B | $8.11B | — | +29.75% |
| 2023 | 2023-12-31 | −$1.60B | $3.68B | — | −11.05% |
| 2022 | 2022-12-31 | −$5.28B | $1.90B | — | −92.55% |
| 2021 | 2021-12-31 | −$7.18B | −$1.21B | — | −44.23% |
| 2020 | 2020-12-31 | −$5.96B | −$88.1M | — | −297.23% |
| 2019 | 2019-12-31 | −$5.88B | $1.83B | — | −328.22% |
| 2018 | 2018-12-31 | −$7.71B | −$4.08B | — | −418.67% |
| 2017 | 2017-12-31 | −$3.63B | −$2.13B | — | −235.42% |
| 2016 | 2016-12-31 | −$1.50B | −$1.72B | — | −136.11% |
| 2015 | 2015-12-31 | $216.0M | −$1.26B | −85.37% | — |
| 2014 | 2014-12-31 | $1.48B | −$1.09B | −42.40% | — |
| 2013 | 2013-12-31 | $2.56B | −$3.60B | −58.42% | — |
| 2012 | 2012-12-31 | $6.16B | $6.39B | — | — |
| 2011 | 2011-12-31 | −$226.8M | −$947.1M | — | — |
| 2010 | 2010-12-31 | $720.3M | $1.09B | — | — |
| 2009 | 2009-12-31 | −$368.4M | — | — | — |
Kkr & quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.20B | $2.83B | +762.68% | +55.96% |
| Q1 2026 | 2026-03-31 | $1.72B | — | — | +39.82% |
| Q4 2025 | 2025-12-31 | −$4.93B | — | — | −85.97% |
| Q3 2025 | 2025-09-30 | $2.35B | — | — | +42.54% |
| Q2 2025 | 2025-06-30 | $371.4M | — | — | +7.30% |
| Q4 2021 | 2021-12-31 | −$3.62B | −$1.81B | — | −89.48% |
| Q3 2021 | 2021-09-30 | −$2.25B | −$838.2M | — | −50.21% |
| Q2 2021 | 2021-06-30 | −$1.23B | $100.9M | — | −39.35% |
| Q1 2021 | 2021-03-31 | −$73.2M | $1.34B | — | −1.60% |
| Q4 2020 | 2020-12-31 | −$1.81B | $397.0M | — | −269.84% |
| Q3 2020 | 2020-09-30 | −$1.41B | −$997.5M | — | −250.82% |
| Q2 2020 | 2020-06-30 | −$1.34B | $2.06B | — | −339.30% |
| Q1 2020 | 2020-03-31 | −$1.41B | −$1.55B | — | −370.62% |
| Q4 2019 | 2019-12-31 | −$2.20B | $195.8M | — | −207.26% |
| Q3 2019 | 2019-09-30 | −$415.5M | $311.0M | — | −99.82% |
| Q2 2019 | 2019-06-30 | −$3.39B | −$977.4M | — | −653.53% |
| Q1 2019 | 2019-03-31 | $136.8M | $2.30B | — | +36.73% |
| Q4 2018 | 2018-12-31 | −$2.40B | −$1.42B | — | — |
| Q3 2018 | 2018-09-30 | −$726.5M | −$181.8M | — | −147.81% |
| Q2 2018 | 2018-06-30 | −$2.42B | −$1.48B | — | −584.11% |
| Q1 2018 | 2018-03-31 | −$2.17B | −$993.9M | — | −549.24% |
| Q4 2017 | 2017-12-31 | −$974.2M | −$34.3M | — | −95.13% |
| Q3 2017 | 2017-09-30 | −$544.7M | −$1.18B | — | −153.25% |
| Q2 2017 | 2017-06-30 | −$938.1M | −$483.6M | — | −246.35% |
| Q1 2017 | 2017-03-31 | −$1.17B | −$432.0M | — | −152.69% |
| Q4 2016 | 2016-12-31 | −$939.9M | $566.7M | — | — |
| Q3 2016 | 2016-09-30 | $630.7M | −$97.8M | −13.42% | — |
| Q2 2016 | 2016-06-30 | −$454.4M | −$508.9M | — | — |
| Q1 2016 | 2016-03-31 | −$740.3M | −$1.68B | — | — |
| Q4 2015 | 2015-12-31 | −$1.51B | −$1.47B | — | — |
| Q3 2015 | 2015-09-30 | $728.5M | $1.08B | — | — |
| Q2 2015 | 2015-06-30 | $54.5M | −$2.71B | −98.03% | — |
| Q1 2015 | 2015-03-31 | $939.6M | $1.84B | — | — |
| Q4 2014 | 2014-12-31 | −$35.1M | −$810.9M | — | — |
| Q3 2014 | 2014-09-30 | −$350.7M | $195.7M | — | — |
| Q2 2014 | 2014-06-30 | $2.77B | $1.94B | +235.39% | — |
| Q1 2014 | 2014-03-31 | −$905.2M | −$2.41B | — | — |
| Q4 2013 | 2013-12-31 | $775.8M | −$798.4M | −50.72% | — |
| Q3 2013 | 2013-09-30 | −$546.4M | −$2.42B | — | — |
| Q2 2013 | 2013-06-30 | $825.2M | −$1.54B | −65.05% | — |
| Q1 2013 | 2013-03-31 | $1.51B | $1.15B | +321.45% | — |
| Q4 2012 | 2012-12-31 | $1.57B | $2.69B | — | — |
| Q3 2012 | 2012-09-30 | $1.87B | $3.18B | — | — |
| Q2 2012 | 2012-06-30 | $2.36B | $1.74B | +281.62% | — |
| Q1 2012 | 2012-03-31 | $358.0M | −$1.22B | −77.34% | — |
| Q4 2011 | 2011-12-31 | −$1.11B | — | — | — |
| Q3 2011 | 2011-09-30 | −$1.31B | — | — | — |
| Q2 2011 | 2011-06-30 | $618.7M | — | — | — |
| Q1 2011 | 2011-03-31 | $1.58B | — | — | — |
Kkr & free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$5.96B to $317.0M, a net increase of $6.28B. Kkr &'s latest reported quarter, Q2 2026, generated $3.20B in free cash flow, an increase of 762.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kkr & source filings ↗Community posts
Samsung pledges $1 billion to KKR-backed AI infrastructure platform
Samsung has committed $1 billion to Helix Digital Infrastructure, the AI-infrastructure company formed by KKR ($KKR). The pledge supplements more than $10 billion committed by founding investors, including KKR, Kuwait Investment Authority, ...
KKR funds sell 16 Japanese hotels while retaining management roles
KKR ($KKR)-managed funds completed the sale of 16 Four Points Flex by Sheraton hotels across 11 Japanese cities to an unnamed institutional investor. The portfolio was acquired from Unizo Holdings in 2024 and subsequently renovated and repo ...
