KKR (KKR) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is KKR's (KKR) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Aug 6, 2026, KKR Net Cash Flows from Operating Activities was 2.49B, representing a -47.64% change year over year.
For fiscal Q1'26 ended Mar 31, 2026, KKR Net Cash Flows from Operating Activities was 1.75B, representing a -31.5% change year over year.
For fiscal FY'25 ended Dec 31, 2025, KKR Net Cash Flows from Operating Activities was 477.76M, representing a -92.82% change year over year.
Net Cash Flows from Operating Activities Historical Trend for KKR
View KKR's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2006 to 2026, including historical growth rates and trend analysis.
KKR TTM Data
| Metric | Q2'07Nov 13, 2007 | Q1'10Jul 7, 2010 | Q2'10Aug 12, 2010 | Q3'10Nov 9, 2010 | Q4'10Mar 7, 2011 | Q1'11May 5, 2011 | Q2'11Aug 5, 2011 | Q3'11Nov 8, 2011 | Q4'11Feb 27, 2012 | Q1'12May 4, 2012 | Q2'12Aug 3, 2012 | Q3'12Nov 2, 2012 | Q4'12Feb 22, 2013 | Q1'13May 2, 2013 | Q2'13Aug 8, 2013 | Q3'13Nov 1, 2013 | Q4'13Feb 24, 2014 | Q1'14May 7, 2014 | Q2'14Aug 7, 2014 | Q3'14Nov 6, 2014 | Q4'14Feb 27, 2015 | Q1'15May 7, 2015 | Q2'15Aug 7, 2015 | Q3'15Nov 5, 2015 | Q4'15Feb 26, 2016 | Q1'16May 6, 2016 | Q2'16Aug 4, 2016 | Q3'16Nov 4, 2016 | Q4'16Feb 24, 2017 | Q1'17May 8, 2017 | Q2'17Aug 4, 2017 | Q3'17Nov 3, 2017 | Q4'17Feb 23, 2018 | Q1'18May 8, 2018 | Q2'18Aug 3, 2018 | Q3'18Nov 2, 2018 | Q4'18Feb 15, 2019 | Q1'19May 3, 2019 | Q2'19Aug 2, 2019 | Q3'19Nov 5, 2019 | Q4'19Feb 18, 2020 | Q1'20May 11, 2020 | Q2'20Aug 7, 2020 | Q3'20Nov 6, 2020 | Q4'20Feb 19, 2021 | Q1'21May 10, 2021 | Q2'21Aug 6, 2021 | Q3'21Nov 5, 2021 | Q4'21Feb 28, 2022 | Q1'22May 6, 2022 | Q2'22Aug 5, 2022 | Q3'22Nov 8, 2022 | Q4'22Feb 27, 2023 | Q1'23May 10, 2023 | Q2'23Aug 8, 2023 | Q3'23Nov 9, 2023 | Q4'23Feb 29, 2024 | Q1'24May 9, 2024 | Q2'24Aug 9, 2024 | Q3'24Nov 5, 2024 | Q4'24Feb 28, 2025 | Q1'25May 9, 2025 | Q2'25Aug 8, 2025 | Q3'25Nov 7, 2025 | Q4'25Feb 27, 2026 | Q1'26May 8, 2026 | Q2'26Aug 6, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -2.21B -- | -8.21M -- | 162.46M -- | 1.55B -- | 733.40M -- | 2.13B +26045.1% | 2.88B +1672.55% | 460.25M -70.35% | -208.58M -128.44% | -1.42B -166.83% | 328.12M -88.61% | 3.52B +664.5% | 6.20B +3073.36% | 7.35B +615.84% | 5.80B +1668.84% | 3.38B -3.99% | 2.58B -58.44% | 164.28M -97.76% | 2.11B -63.71% | 2.30B -31.91% | 1.49B -42.25% | 3.34B +1930.36% | 620.88M -70.52% | 1.70B -25.95% | 385.40M -74.11% | -1.30B -138.88% | -1.80B -390.68% | -1.90B -211.73% | -1.56B -505.34% | -1.94B -49.74% | -2.23B -23.82% | -3.23B -69.47% | -3.63B -132.37% | -4.64B -138.78% | -6.11B -173.24% | -6.29B -94.91% | -7.61B -109.54% | -5.29B -14.15% | -6.18B -1.24% | -5.88B +6.47% | -5.68B +25.3% | -7.24B -36.88% | -5.31B +14.17% | -6.32B -7.44% | -5.95B -4.78% | -4.62B +36.22% | -4.52B +14.76% | -5.36B +15.07% | -7.18B -20.54% | -6.19B -33.9% | -9.02B -99.34% | -8.25B -53.78% | -5.28B +26.44% | -8.13B -31.39% | -6.70B +25.64% | -3.25B +60.62% | -1.49B +71.7% | 1.97B +124.19% | 7.96B +218.78% | 7.87B +342.23% | 6.65B +545.16% | 7.67B +290.14% | 4.75B -40.31% | 5.27B -33.07% | 477.76M -92.82% | -325.30M -104.24% | 2.49B -47.64% |
KKR Quarterly Data
| Metric | Q1'06Mar 31, 2006 | Q1'07Mar 31, 2007 | Q1'09Mar 31, 2009 | Q1'10Mar 31, 2010 | Q1'11Mar 31, 2011 | Q1'12Mar 31, 2012 | Q1'13Mar 31, 2013 | Q1'14Mar 31, 2014 | Q1'15Mar 31, 2015 | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 | Q4'25Dec 31, 2025 | Q1'26Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 390.58M -- | -641.28M -264.19% | -156.83M -- | 182.27M +216.22% | 1.58B +767% | 364.49M -76.93% | 1.51B +314.31% | -903.36M -159.82% | 943.37M +204.43% | -738.79M -178.31% | -1.15B -55.78% | -2.16B -87.46% | 156.28M +107.24% | -3.27B -- | -398.94M -- | -2.17B -- | -1.41B -999.94% | -1.33B +59.28% | -1.41B -253.29% | -1.81B +16.73% | -73.17M +94.8% | -1.23B +7.31% | -2.25B -59.73% | -3.62B -100.31% | 916.82M +1353.07% | -4.06B -229.26% | -1.49B +34.03% | -647.53M +82.1% | -1.93B -310.83% | -2.64B +35.05% | 1.97B +232.73% | 1.11B +270.98% | 1.53B +179.02% | 3.36B +227.23% | 1.88B -4.81% | -111.66M -110.09% | 2.55B +66.93% | 438.76M -86.93% | 2.39B +27.36% | -4.90B -4288.81% | 1.75B -31.5% |
KKR Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 31, 2017 | FY'18Dec 31, 2018 | FY'19Dec 31, 2019 | FY'20Dec 31, 2020 | FY'21Dec 31, 2021 | FY'22Dec 31, 2022 | FY'23Dec 31, 2023 | FY'24Dec 31, 2024 | FY'25Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -1.44B -- | -3.53B -145.08% | -7.61B -115.35% | -5.68B +25.3% | -5.95B -4.78% | -7.18B -20.54% | -5.28B +26.44% | -1.49B +71.7% | 6.65B +545.16% | 477.76M -92.82% |
KKR (KKR) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
KKR (KKR) Net Cash Flows from Operating Activities vs Competitors | Financial Services Comparison
Compare KKR's (KKR) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
| Ticker | Company | Market Cap | Net Cash Flows from Operating Activities |
|---|---|---|---|
| BRK.B | Berkshire Hathaway B | 1.09T | 46.63B |
| BRK.A | Berkshire Hathaway A | 1.09T | 46.63B |
| V | Visa | 657.19B | 22.58B |
| MA | Mastercard | 495.16B | 17.44B |
| ING | ING Groep | 104.09B | -2.45B |
| KKR | Kkr | 88.70B | 2.49B |
| BCS | Barclays | 83.66B | 37.70B |
| APO | Apollo Global | 74.36B | 9.47B |
| MFC | Manulife Financial | 73.54B | 22.19B |
| DB | Deutsche Bank | 71.36B | 32.55B |
| NU | Nu Holdings | 65.94B | -1.38B |
| URI | United Rentals | 63.11B | 5.74B |
| XYZ | Block | 45.83B | 4.06B |
| PYPL | Paypal Holdings | 44.83B | 7.47B |
| IX | ORIX | 43.04B | 8.61B |
| SHG | Shinhan Financial Group | 37.62B | 14.48B |
| RKT | Rocket Companies | 34.80B | -634.00M |
| CPAY | Corpay | 26.12B | 1.85B |
| FISV | Fiserv | 25.09B | 5.83B |
| BSP | Bending Spoons | 24.19B | 457.11M |
| AFRM | Affirm Holdings | 24.03B | 1.23B |
| CRCL | Circle | 23.30B | 776.92M |
| GPN | Global Payments | 22.51B | 1.66B |
| AER | Aercap Holdings | 22.26B | 5.62B |
| FIS | Fidelity National | 18.37B | 2.98B |
| TOST | Toast | 17.19B | 635.00M |
| BMNR | BitMine Immersion | 15.68B | -293.11M |
| EQH | Equitable Holdings | 14.72B | 1.36B |
| WSE | Wise Group | 14.08B | 7.55B |
| HUT | Hut 8 | 12.17B | -89.44M |
KKR (KKR) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to KKR's (KKR) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About KKR (KKR)
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