FS KKR Capital Corp. Operating Cash Flow
FS KKR Capital Corp. (FSK) reported Operating Cash Flow of $1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FS KKR Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $776.00M, a 618.52% increase year-over-year.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $245.00M.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $195.00M, a 80.06% decline year-over-year.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $707.00M, a 772.84% increase year-over-year.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for fiscal 2025 was $592.00M, a 68.86% decline from fiscal 2024.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for fiscal 2024 was $1.90B, a 37.36% increase from fiscal 2023.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for fiscal 2023 was $1.38B, a 25.02% increase from fiscal 2022.
- FS KKR Capital Corp. net cash provided by (used in) operating activities for fiscal 2022 was $1.11B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $776.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02B 10-Q · filed 2026-08-06 | $1.22B derived: sum of 3 quarters · filed 2026-08-06 | $1.92B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $245.00M 10-Q · filed 2026-05-11 | $440.00M derived: sum of 2 quarters · filed 2026-05-11 | $1.15B derived: sum of 3 quarters · filed 2026-05-11 | $1.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $902.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.01B derived: sum of 3 quarters · filed 2026-08-06 | $592.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $815.00M derived: sum of 2 quarters · filed 2026-08-06 | $397.00M 10-Q · filed 2025-11-05 | $1.38B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$310.00M 10-Q · filed 2026-08-06 | $668.00M derived: sum of 3 quarters · filed 2026-08-06 | $749.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$418.00M 10-Q · filed 2026-05-11 | $560.00M derived: sum of 2 quarters · filed 2026-05-11 | $641.00M derived: sum of 3 quarters · filed 2026-05-11 | $1.02B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.06B derived: sum of 2 quarters · filed 2026-02-25 | $1.44B derived: sum of 3 quarters · filed 2026-02-25 | $1.90B 10-K · filed 2026-02-25 |
| 2024-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $457.00M derived: sum of 2 quarters · filed 2025-11-05 | $923.00M 10-Q · filed 2025-11-05 | $1.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $842.00M 10-Q · filed 2025-08-06 | $976.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.22B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $466.00M 10-Q · filed 2025-05-07 | $600.00M derived: sum of 2 quarters · filed 2026-02-25 | $842.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.60B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $376.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.14B derived: sum of 3 quarters · filed 2026-02-25 | $1.38B 10-K · filed 2026-02-25 |
| 2023-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.00B derived: sum of 2 quarters · filed 2024-11-06 | $1.25B 10-Q · filed 2024-11-06 | $1.95B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $761.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.01B 10-Q · filed 2024-08-06 | $1.70B derived: sum of 3 quarters · filed 2025-02-26 | $2.03B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $247.00M 10-Q · filed 2024-05-08 | $943.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.27B derived: sum of 3 quarters · filed 2025-02-26 | $1.87B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.02B derived: sum of 2 quarters · filed 2025-02-26 | $1.63B derived: sum of 3 quarters · filed 2025-02-26 | $1.11B 10-K · filed 2025-02-26 |
| 2022-09-30 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $931.00M derived: sum of 2 quarters · filed 2023-11-06 | $411.00M 10-Q · filed 2023-11-06 | $78.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $85.00M 10-Q · filed 2023-08-07 | -$248.00M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$520.00M 10-Q · filed 2023-05-05 | -$853.00M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$639.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$306.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $675.00M 10-K · filed 2023-02-27 |