KKR Quarterly Cash Flow Statement
NYSE: KKRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KKR free cash flow
In the quarter ended Jun 30, 2026, KKR generated $3.25 billion of operating cash flow. That left free cash flow of $3.25 billion, a free-cash-flow margin of 56.8% of revenue. Free cash flow was up 641.3% from the prior year's $438.8 million.
KKR returned $217.1 million to shareholders: $175.1 million in dividends and $42.0 million in share repurchases, equal to 7% of free cash flow. Free cash flow covered dividend payments 18.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
KKR cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.13B | 277.50M | 2.27B | 1.84B | 1.35B | 684.50M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B | 2.38B |
| Net Income growth (YoY) | -16.73% | -59.46% | +63.74% | +28.24% | +36.37% | -37.42% | -12.90% | -39.77% | -11.80% | +321.22% | +8018.51% | +1813.19% |
| Depreciation & Amortization | -42.02M | -77.39M | -43.74M | -34.13M | -31.01M | -53.65M | -30.48M | -47.89M | -26.46M | -14.48M | 16.13M | 14.73M |
| Stock-Based Compensation | 225.86M | 180.11M | 182.68M | 182.23M | 173.63M | 183.57M | 193.46M | 184.67M | 184.91M | 183.41M | 140.22M | 146.59M |
| Change in Working Capital | -522.17M | 467.26M | -90.34M | -8.06M | -782.59M | 151.25M | 78.13M | -684.93M | -422.10M | -19.84M | -456.82M | 291.48M |
| Operating Cash Flow | 3.25B | 1.75B | -4.90B | 2.39B | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B | 1.97B |
| Investing Cash Flow | 634.87M | 2.35B | -4.24B | -7.01B | -1.89B | -3.15B | -2.25B | -5.12B | -5.48B | -6.20B | 812.97M | -1.08B |
| Dividends Paid | -175.11M | -164.81M | -164.88M | -164.82M | -164.81M | -155.44M | -155.44M | -155.31M | -155.30M | -146.03M | -146.03M | -141.52M |
| Share Repurchases | -41.98M | -191.24M | 0 | 0 | -3.36M | 0 | 0 | 0 | — | — | 0 | -17.57M |
| Debt Issued | 5.92B | 3.91B | 7.09B | 10.36B | 4.96B | 4.66B | 7.95B | 7.32B | 8.15B | 5.72B | 4.75B | 2.92B |
| Debt Repaid | -5.24B | -3.26B | -7.29B | -8.26B | -4.40B | -5.17B | -6.91B | -6.80B | -7.04B | -4.93B | -4.01B | -2.94B |
| Financing Cash Flow | -2.19B | -1.69B | 3.41B | 9.43B | 990.82M | 3.60B | 2.89B | 2.08B | 2.06B | 44.96M | 7.14B | 104.12M |
| Net Change in Cash | 1.72B | 2.33B | -5.73B | 4.83B | -337.29M | 3.03B | 405.51M | -1.11B | -95.76M | -4.64B | 9.10B | 962.12M |
| Free Cash Flow | 3.25B | 1.75B | -4.90B | 2.39B | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B | 1.97B |
This table shows 12 quarterly periods of KKR's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KKR's reporting calendar. What is a cash flow statement?