KKR
KKR & Co. Inc.
90.30$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.2% | 25.3% | 15.9% | 81.7% | 39.7% | -3.5% | 83.5% | 8.8% | 43.7% | -86.2% | 41.1% | 57.5% | 11.8% | |
| 1.4% | 0.5% | 0.2% | 0.5% | 0.5% | – | -1.8% | – | – | – | 0.9% | – | – | |
| 4.5% | 3.2% | 1.9% | 4.5% | 3.9% | 6.0% | 6.0% | 3.5% | 3.3% | 3.2% | 4.2% | 4.0% | 3.7% | |
| -15.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 25.1% | 12.9% | 13.5% | 20.0% | -2.9% | -27.8% | 42.1% | -8.0% | 22.2% | 13.1% | 4.3% | 5.8% | 11.7% | |
| 0.5% | 0.7% | 0.2% | 0.6% | 0.9% | 1.7% | 0.7% | 1.3% | 0.7% | 0.6% | 0.6% | 0.9% | 0.7% | |
| -32.9% | 18.6% | -64.6% | -133.3% | -108.2% | -70.4% | -103.0% | -37.8% | -128.2% | -74.6% | 55.2% | 11.2% | -39.2% | |
| 4.9% | 3.3% | 1.5% | 3.8% | 3.3% | 4.9% | 5.1% | 4.0% | 3.8% | 3.6% | 4.8% | 3.8% | 3.9% | |
| -0.5% | -0.2% | – | -2.3% | 0.0% | -1.0% | 0.0% | -2.1% | -0.1% | -0.2% | -4.5% | -2.8% | -1.7% | |
| -0.6% | – | – | – | 11.0% | 32.5% | -16.6% | 11.2% | 38.4% | -3.5% | 15.4% | 12.0% | 15.3% | |
| 3.2% | 163.3% | 0.5% | 50.2% | 43.9% | 90.4% | 118.0% | 19.8% | 172.5% | 60.0% | -39.8% | -38.6% | 42.5% | |
| 29.4% | 208.0% | -48.4% | -2.3% | -23.4% | 12.7% | 99.0% | -6.7% | 88.4% | -100.9% | 54.9% | 30.3% | 14.9% | |
| 59.7% | 24.7% | 15.7% | 81.1% | 38.7% | -5.2% | 82.8% | 7.4% | 43.0% | -86.8% | 40.4% | 56.6% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.