TickerFacts.

KKR & Co. Inc. (KKR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$5.88B
Year ended 2019-12-31
$6.16B2009-12-31: -$368.36M2010-12-31: $720.32M2011-12-31: -$226.79M2012-12-31: $6.16B2013-12-31: $2.56B2014-12-31: $1.48B2015-12-31: $215.99M2016-12-31: -$1.50B2017-12-31: -$3.63B2018-12-31: -$7.71B2019-12-31: -$5.88B-$5.88B
2009-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$5.88Bn/m2022-02-28, From 2019-01-01
2018-12-31-$7.71Bn/m2021-02-19, From 2018-01-01
2017-12-31-$3.63Bn/m2020-02-18, From 2017-01-01
2016-12-31-$1.50Bn/c2019-02-15, From 2016-01-01
2015-12-31$215.99M-85.4%2018-02-23, From 2015-01-01
2014-12-31$1.48B-42.4%2017-02-24, From 2014-01-01
2013-12-31$2.56B-58.4%2016-02-26, From 2013-01-01
2012-12-31$6.16Bn/m2015-02-27, From 2012-01-01
2011-12-31-$226.79Mn/m2014-02-24, From 2011-01-01
2010-12-31$720.32Mn/m2013-02-22, From 2010-01-01
2009-12-31-$368.36Mn/a2012-02-27, From 2009-01-01