Company / Operating Cash Flow
Kennedy-Wilson Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.4M
FY2025
5-year range
-$30.3M / $55.1M
FY2021-FY2025
Trend
-79.3%
vs FY2024
Sector context
#137 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Kennedy-Wilson Holdings, Inc. is in the bottom 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$30M in FY2023 to $103M in FY2016.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -34.3%.
Improved from -$30M to $11M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -34.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Real EstateTop 96% of 143This company $11.4M Sector average $680.2M
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -34.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 79.3% year-over-year.
- Ranks #137 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.4M | -79.3% |
| FY2024 | $55.1M | +281.8% |
| FY2023 | -$30.3M | -140.5% |
| FY2022 | -$12.6M | +35.4% |
| FY2021 | -$19.5M | -120.9% |
| FY2020 | $93.1M | +27.5% |
| FY2019 | $73.0M | -21.6% |
| FY2018 | $93.1M | +27.5% |
| FY2017 | $73.0M | -29.1% |
| FY2016 | $102.9M | -42.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026