The table below shows KKR & Co. Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.75B
$2.55B
$1.53B
-$1.93B
$916.82M
-$73.17M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$2.35B
-$3.15B
-$6.20B
-$3.82B
-$2.00B
-$376.04M
Dividends paid
$164.81M
$155.44M
$146.03M
$133.47M
KKR operating cash flow (10-K history)
KKR & Co. Inc. reported operating cash flow of $477.76M for fiscal year 2025. That is down 92.8% from $6.65B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.44B (FY 2016) to $477.76M. Figures come from the company's audited annual reports as filed with the SEC.
