Operating CF
$7.06B
Capex
−$167.34M
Free Cash Flow
$6.89B
FCF Margin
+97.6%
Cash flow waterfall for KKR & Co. (KKR) — TTM through Q1 2026
Free cash flow: $6.89B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for KKR & Co. (KKR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.06B | $7.06B |
| Capital Expenditure | −$167.34M | $6.89B |
| Free Cash Flow | $6.89B | $6.89B |
| Other Investing | −$9.81B | −$2.91B |
| Share Buybacks | −$313.53M | −$3.23B |
| Dividends Paid | −$818.33M | −$4.05B |
| Net Debt Change | $3.09B | −$959.52M |
| Other Financing & FX | $2.05B | $1.09B |
| Net Cash Increase | $1.09B | $1.09B |
- Operating Cash Flow$7.06B
- Capital Expenditure−$167.34M
- Free Cash Flow$6.89B
- Other Investing−$9.81B
- Share Buybacks−$313.53M
- Dividends Paid−$818.33M
- Net Debt Change$3.09B
- Other Financing & FX$2.05B
- Net Cash Increase$1.09B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
KKR & Co. (KKR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement