The table below shows Kennedy-Wilson Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$87.90M
-$51.90M
-$5.60M
-$67.00M
-$58.90M
-$76.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$81.20M
-$22.90M
$244.80M
$36.90M
-$246.30M
$152.90M
Dividends paid
$16.70M
$18.30M
$34.10M
$35.60M
KW operating cash flow (10-K history)
Kennedy-Wilson Holdings, Inc. reported operating cash flow of $11.40M for fiscal year 2025. That is down 79.3% from $55.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $102.90M (FY 2016) to $11.40M. Figures come from the company's audited annual reports as filed with the SEC.