Company / Operating Cash Flow
KKR & Co. Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5B
FY2025
5-year range
-$7.2B / -$1.5B
FY2021-FY2025
Trend
+71.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$7.6B in FY2020 to -$1.4B in FY2018.
Based on SEC 10-K filings.
-$1.5B in FY2025.
Improved from -$7.2B to -$1.5B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 71.7% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5B | +71.7% |
| FY2024 | -$5.3B | +26.4% |
| FY2023 | -$7.2B | -20.5% |
| FY2022 | -$6.0B | -4.8% |
| FY2021 | -$5.7B | +25.3% |
| FY2020 | -$7.6B | -115.3% |
| FY2019 | -$3.5B | -145.1% |
| FY2018 | -$1.4B | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026