KKR & CO. INC. Operating Cash Flow
KKR & CO. INC. (KKR) reported Operating Cash Flow of $5.00 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
- KKR & CO. INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.25B, a 641.31% increase year-over-year.
- KKR & CO. INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.75B, a 31.50% decline year-over-year.
- KKR & CO. INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.90B.
- KKR & CO. INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.39B, a 27.36% increase year-over-year.
- KKR & CO. INC. net cash provided by (used in) operating activities for fiscal 2025 was $477.76M, a 92.82% decline from fiscal 2024.
- KKR & CO. INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.65B.
- KKR & CO. INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.49B.
- KKR & CO. INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.28B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00B 10-Q · filed 2026-08-06 | $98.87M derived: sum of 3 quarters · filed 2026-08-06 | $2.49B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.75B 10-Q · filed 2026-05-08 | -$3.15B derived: sum of 2 quarters · filed 2026-05-08 | -$764.05M derived: sum of 3 quarters · filed 2026-05-08 | -$325.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$4.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.51B derived: sum of 2 quarters · filed 2026-02-27 | -$2.07B derived: sum of 3 quarters · filed 2026-08-06 | $477.76M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $2.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.83B derived: sum of 2 quarters · filed 2026-08-06 | $5.38B 10-Q · filed 2025-11-07 | $5.27B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $438.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.99B 10-Q · filed 2026-08-06 | $2.88B derived: sum of 3 quarters · filed 2026-08-06 | $4.75B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.55B 10-Q · filed 2026-05-08 | $2.44B derived: sum of 2 quarters · filed 2026-05-08 | $4.31B derived: sum of 3 quarters · filed 2026-05-08 | $7.67B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$111.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.76B derived: sum of 2 quarters · filed 2026-02-27 | $5.12B derived: sum of 3 quarters · filed 2026-02-27 | $6.65B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.23B derived: sum of 2 quarters · filed 2025-11-07 | $6.76B 10-Q · filed 2025-11-07 | $7.87B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.89B 10-Q · filed 2025-08-08 | $5.99B derived: sum of 3 quarters · filed 2026-02-27 | $7.96B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.53B 10-Q · filed 2025-05-09 | $2.63B derived: sum of 2 quarters · filed 2026-02-27 | $4.61B derived: sum of 3 quarters · filed 2026-02-27 | $1.97B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.08B derived: sum of 2 quarters · filed 2026-02-27 | $439.08M derived: sum of 3 quarters · filed 2026-02-27 | -$1.49B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$668.05M derived: sum of 2 quarters · filed 2024-11-05 | -$2.60B 10-Q · filed 2024-11-05 | -$3.25B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.57B 10-Q · filed 2024-08-09 | -$5.22B derived: sum of 3 quarters · filed 2025-02-28 | -$6.70B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$1.93B 10-Q · filed 2024-05-09 | -$2.58B derived: sum of 2 quarters · filed 2025-02-28 | -$4.07B derived: sum of 3 quarters · filed 2025-02-28 | -$8.13B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$647.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.13B derived: sum of 2 quarters · filed 2025-02-28 | -$6.20B derived: sum of 3 quarters · filed 2025-02-28 | -$5.28B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.55B derived: sum of 2 quarters · filed 2023-11-09 | -$4.63B 10-Q · filed 2023-11-09 | -$8.25B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$4.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.15B 10-Q · filed 2023-08-08 | -$6.76B derived: sum of 3 quarters · filed 2024-02-29 | -$9.02B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $916.82M 10-Q · filed 2023-05-10 | -$2.70B derived: sum of 2 quarters · filed 2024-02-29 | -$4.95B derived: sum of 3 quarters · filed 2024-02-29 | -$6.19B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$5.87B derived: sum of 2 quarters · filed 2024-02-29 | -$7.10B derived: sum of 3 quarters · filed 2024-02-29 | -$7.18B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.49B derived: sum of 2 quarters · filed 2022-11-08 | -$3.56B 10-Q · filed 2022-11-08 | -$5.36B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.31B 10-Q · filed 2022-08-05 | -$3.11B derived: sum of 3 quarters · filed 2023-02-27 | -$4.52B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$73.17M 10-Q · filed 2022-05-06 | -$1.88B derived: sum of 2 quarters · filed 2023-02-27 | -$3.29B derived: sum of 3 quarters · filed 2023-02-27 | -$4.62B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.22B derived: sum of 2 quarters · filed 2023-02-27 | -$4.55B derived: sum of 3 quarters · filed 2023-02-27 | -$5.95B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.74B derived: sum of 2 quarters · filed 2021-11-05 | -$4.15B 10-Q · filed 2021-11-05 | -$6.32B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.74B 10-Q · filed 2021-08-06 | -$4.91B derived: sum of 3 quarters · filed 2022-02-28 | -$5.31B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$1.41B 10-Q · filed 2021-05-10 | -$3.58B derived: sum of 2 quarters · filed 2022-02-28 | -$3.97B derived: sum of 3 quarters · filed 2022-02-28 | -$7.24B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$2.57B derived: sum of 2 quarters · filed 2022-02-28 | -$5.84B derived: sum of 3 quarters · filed 2022-02-28 | -$5.68B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$398.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.67B derived: sum of 2 quarters · filed 2020-11-06 | -$3.51B 10-Q · filed 2020-11-06 | -$5.88B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.11B 10-Q · filed 2020-08-07 | -$5.48B derived: sum of 3 quarters · filed 2021-02-19 | -$6.18B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $156.28M 10-Q · filed 2020-05-11 | -$2.21B derived: sum of 2 quarters · filed 2021-02-19 | -$2.91B derived: sum of 3 quarters · filed 2021-02-19 | -$5.29B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$3.07B derived: sum of 2 quarters · filed 2021-02-19 | -$5.45B derived: sum of 3 quarters · filed 2021-02-19 | -$7.61B 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$701.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.08B derived: sum of 2 quarters · filed 2019-11-05 | -$5.24B 10-Q · filed 2019-11-05 | -$6.19B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$4.54B 10-Q · filed 2019-08-02 | -$5.49B derived: sum of 3 quarters · filed 2020-02-18 | -$6.01B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$2.16B 10-Q · filed 2019-05-03 | -$3.11B derived: sum of 2 quarters · filed 2020-02-18 | -$3.63B derived: sum of 3 quarters · filed 2020-02-18 | -$4.54B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$947.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$1.47B derived: sum of 2 quarters · filed 2020-02-18 | -$2.38B derived: sum of 3 quarters · filed 2020-02-18 | -$3.53B 10-K · filed 2020-02-18 | -$3.63B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$522.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.43B derived: sum of 2 quarters · filed 2018-11-02 | -$2.58B 10-Q · filed 2018-11-02 | -$2.22B 10-Q · filed 2017-11-03 | -$3.47B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$911.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.06B 10-Q · filed 2018-08-03 | -$1.86B 10-Q · filed 2017-08-04 | -$2.95B derived: sum of 3 quarters · filed 2019-02-15 | -$2.31B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$1.15B 10-Q · filed 2018-05-08 | -$1.12B 10-Q · filed 2017-05-08 | -$2.04B derived: sum of 2 quarters · filed 2019-02-15 | -$1.40B derived: sum of 3 quarters · filed 2019-02-15 | -$1.85B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | -$885.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$250.30M derived: sum of 2 quarters · filed 2019-02-15 | -$702.43M derived: sum of 3 quarters · filed 2019-02-15 | -$1.44B 10-K · filed 2019-02-15 | -$1.56B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $635.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $182.97M derived: sum of 2 quarters · filed 2017-11-03 | -$555.82M 10-Q · filed 2017-11-03 | -$1.90B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$452.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.19B 10-Q · filed 2017-08-04 | -$2.54B derived: sum of 3 quarters · filed 2018-02-23 | -$1.80B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$738.79M 10-Q · filed 2017-05-08 | -$2.09B derived: sum of 2 quarters · filed 2018-02-23 | -$1.35B derived: sum of 3 quarters · filed 2018-02-23 | -$1.30B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$613.88M derived: sum of 2 quarters · filed 2018-02-23 | -$557.97M derived: sum of 3 quarters · filed 2018-02-23 | $385.40M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $733.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $789.17M derived: sum of 2 quarters · filed 2016-11-04 | $1.73B 10-Q · filed 2016-11-04 | $1.70B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $55.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $999.29M 10-Q · filed 2016-08-04 | $969.93M derived: sum of 3 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $943.37M 10-Q · filed 2016-05-06 | $914.02M derived: sum of 2 quarters · filed 2017-02-24 | ||||||
| 2014-12-31 | -$29.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.49B 10-K · filed 2017-02-24 | ||||||
| 2014-09-30 | $1.52B 10-Q · filed 2015-11-05 | |||||||
| 2013-12-31 | $2.58B 10-K · filed 2016-02-26 | |||||||
| 2011-12-31 | -$208.58M 10-K · filed 2012-02-27 | |||||||
| 2011-06-30 | $2.20B 10-Q · filed 2011-08-05 | |||||||
| 2010-12-31 | $733.40M 10-K · filed 2012-02-27 | |||||||
| 2010-06-30 | $53.33M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$347.31M 10-K · filed 2012-02-27 |
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