KKR & Co. Inc. (KKR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.

Total Cash From Operating Activities Chart for KKR & Co. Inc.

KKR & Co. Inc. (KKR) operating cash flow for FY2025 was USD 9.7B, a 45.6% change from FY2024. KKR & Co. Inc.'s operating cash flow moved from USD -8.5B in 2007 to USD 9.7B in 2025 over 18 years. Operating cash flow compound annual growth rate: 10-year CAGR of 38.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$92.79B
Implied Share Price
$103.35
Enterprise Value
$16.59B
Revenue (TTM)
$25.49B
EBITDA
—
Profit Margin
12.37%
Trailing P/E
36.01
Forward P/E
17.33
Price/Book (MRQ)
3.26
Price/Sales (TTM)
3.78
EV/EBITDA
1.68
EV/Revenue
0.81
Dividend Yield
0.72%
Book Value
$31.43
Free Cash Flow (FY2025)
$9.52B
Free Cash Flow Yield
10.26%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.