FS KKR Capital Corp Operating Cash Flow History
FSK|6 years of SEC 10-K data (FY2020-FY2025)
$592M in FY2025 with a 5-year CAGR of -2.6%.
Declined from $1.4B to $592M over the past 2 years.
Declined from $1.4B to $592M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -18.8%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 68.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $592.0M | -68.9% |
| FY2024 | $1.9B | +37.4% |
| FY2023 | $1.4B | +25.0% |
| FY2022 | $1.1B | +273.2% |
| FY2021 | -$639.0M | -194.7% |
| FY2020 | $675.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026