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KKR & Co. Inc. (KKR) Free Cash Flow (FCF): $6.89B

The free cash flow (FCF) for KKR & Co. Inc. (KKR) is $6.89B. It is below its 12-month average by 14.01% ($8.02B).

KKR Free Cash Flow (FCF) Chart

KKR Free Cash Flow (FCF)
$9.52B+46.32% 1Y
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KKR Average Free Cash Flow (FCF) Chart

KKR Current vs Average Free Cash Flow (FCF) Chart

KKR Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$6.89B

FREE CASH FLOW (FCF) AVG TTM

$8.02B

FREE CASH FLOW (FCF) AVG 3Y

$2.27B

FREE CASH FLOW (FCF) AVG 5Y

$-720.18M

FREE CASH FLOW (FCF) AVG 10Y

$-2.09B

FREE CASH FLOW (FCF) AVG 15Y

$-779.64M

FREE CASH FLOW (FCF) AVG 20Y

$-1.25B

CURRENT VS TTM AVG

-14.01%

CURRENT VS 3Y AVG

+204.15%

CURRENT VS 5Y AVG

+1057.08%

CURRENT VS 10Y AVG

+430.53%

CURRENT VS 15Y AVG

+984.09%

CURRENT VS 20Y AVG

+649.30%

FCF Analysis

Free Cash Flow (TTM)

$6.89B

FCF Yield

7.51%

Price/FCF

13.3

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

KKR & Co. Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

KKR & Co. Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The free cash flow (FCF) for KKR stock is $6.89B.
What is the TTM average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The TTM average free cash flow (FCF) for KKR stock is $8.02B.
What is the 3Y average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The 3Y average free cash flow (FCF) for KKR stock is $2.27B.
What is the 5Y average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The 5Y average free cash flow (FCF) for KKR stock is $-720.18M.
What is the 10Y average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The 10Y average free cash flow (FCF) for KKR stock is $-2.09B.
What is the 15Y average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The 15Y average free cash flow (FCF) for KKR stock is $-779.64M.
What is the 20Y average free cash flow (FCF) for KKR & Co. Inc. (KKR)?
The 20Y average free cash flow (FCF) for KKR stock is $-1.25B.

KKR & Co. Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$9.52B
2024-12-31$6.51B
2023-12-31$-1.60B
2022-12-31$-5.36B
2021-12-31$-7.28B
2020-12-31$-6.11B
2019-12-31$-5.89B
2018-12-31$-7.71B
2017-12-31$-3.63B
2016-12-31$-1.51B
2015-12-31$120.03M
2014-12-31$1.24B
2013-12-31$2.56B
2012-12-31$6.16B
2011-12-31$-226.79M
2010-12-31$720.32M
2009-12-31$-368.36M
2008-12-31$-2.46B
2007-12-31$-8.54B

About KKR & Co. Inc.

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

New York City, NY
4,834 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Joseph Y. Bae