Company / Operating Cash Flow
KKR & Co. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$477.8M
FY2025
5-year range
-$7.2B / $6.6B
FY2021-FY2025
Trend
-92.8%
vs FY2024
Sector context
#155 of 405
Financials
What the data says
At $478M, KKR & Co.'s operating cash flow ranks #155 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7.6B in FY2018 to $6.6B in FY2024.
Based on SEC 10-K filings.
$478M in FY2025.
Improved from -$1.5B to $478M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#155 of 405 in FinancialsTop 38% of 405This company $477.8M Sector average $611.8M
▼
-21.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 92.8% year-over-year.
- Ranks #155 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $477.8M | -92.8% |
| FY2024 | $6.6B | +545.2% |
| FY2023 | -$1.5B | +71.7% |
| FY2022 | -$5.3B | +26.4% |
| FY2021 | -$7.2B | -20.5% |
| FY2020 | -$6.0B | -4.8% |
| FY2019 | -$5.7B | +25.3% |
| FY2018 | -$7.6B | -115.3% |
| FY2017 | -$3.5B | -145.1% |
| FY2016 | -$1.4B | -474.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026