Company / Operating Cash Flow
FS KKR Capital Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$592.0M
FY2025
5-year range
-$639.0M / $1.9B
FY2021-FY2025
Trend
-68.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $1.4B to $592M over the past 2 years.
Based on SEC 10-K filings.
$592M in FY2025 with a 5-year CAGR of -2.6%.
Declined from $1.4B to $592M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.8%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Key checks
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.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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