FS KKR Capital Corp (FSK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$592.00M
Year ended 2025-12-31
$1.92B
Trailing 12 months to 2026-06-30
-18.8%
3-year compound annual growth
-2.6%
5-year compound annual growth
$1.90B2020-12-31: $675.00M2021-12-31: -$639.00M2022-12-31: $1.11B2023-12-31: $1.38B2024-12-31: $1.90B2025-12-31: $592.00M$592.00M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$592.00M-68.9%2026-02-25, From 2025-01-01
2024-12-31$1.90B+37.4%2026-02-25, From 2024-01-01
2023-12-31$1.38B+25.0%2026-02-25, From 2023-01-01
2022-12-31$1.11Bn/m2025-02-26, From 2022-01-01
2021-12-31-$639.00Mn/m2024-02-26, From 2021-01-01
2020-12-31$675.00Mn/a2023-02-27, From 2020-01-01