The table below shows KKR & Co. Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$477.76M
$6.65B
-$1.49B
-$5.28B
-$7.18B
-$5.95B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$16.28B
-$19.05B
-$3.88B
-$13.65B
-$9.61B
-$153.39M
Dividends paid
$649.94M
$612.07M
$563.28M
$444.34M
$331.43M
KKR operating cash flow (10-K history)
KKR & Co. Inc. reported operating cash flow of $477.76M for fiscal year 2025. That is down 92.8% from $6.65B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.44B (FY 2016) to $477.76M. Figures come from the company's audited annual reports as filed with the SEC.
