$90.53
-4.2%KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
KKR โข NYSE
| KKR & Co. Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
2.4B | 4.9B | 5.4B | -417.6M | 12.5B | 5.1B | 4.6B | 2.5B | 2.6B | 950.7M | 5.3B | 5.4B | 7.9B | 8B | 876.5M | 7.8B | 6.9B | -13.1B | 2.4B | |
616.9M | 746.4M | 618.5M | 730.2M | 529.8M | 326.8M | 297.7M | 331.7M | 334.8M | 264.9M | 261.6M | 310.4M | 307.5M | 400.2M | 470.2M | 824.2M | 562.4M | 0.0 | 0.0 | |
3.9B | -91.7M | -8.9B | -4.2B | -22.4B | -11.8B | -11.7B | -10.4B | -7.8B | -2.3B | -5.4B | -3.7B | -6.6B | -2.8B | -1.3B | -7.5B | -7.5B | 11B | -12.9B | |
(0.0) | (781.6M) | (981.4M) | (765M) | (658.6M) | (179.9M) | (129.9M) | (148.1M) | (55.2M) | (33.5M) | (40.5M) | (47.1M) | (81.4M) | (95.9M) | (96.7M) | (91.1M) | (0.0) | (0.0) | (0.0) | |
2.8B | 1.1B | 1.4B | -1.4B | 2.2B | 410.6M | 1.1B | -37.5M | 1.4B | -310.8M | 272.8M | -476M | 968.3M | 601.5M | -244.9M | -348.5M | -255.7M | -435.5M | 2B | |
9.7B | 6.6B | -1.5B | -5.3B | -7.2B | -6B | -5.7B | -7.6B | -3.5B | -1.4B | 385.4M | 1.5B | 2.6B | 6.2B | -208.6M | 733.4M | -347.3M | -2.4B | -8.5B | |
INVESTING ACTIVITIES | |||||||||||||||||||
-160.8M | -141.5M | -108.4M | -85.1M | -102M | -153.4M | -207.4M | -105.2M | -98.1M | -64.8M | -265.4M | -245.9M | -14.4M | -37M | -18.2M | -13.1M | -21.1M | -13.1M | -17.1M | |
-146.3M | (0.0) | (0.0) | -1.7B | -473.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (151.5M) | (0.0) | -186.9M | (0.0) | (0.0) | (0.0) | -44.2M | (0.0) | |
-135.7B | -75.8B | -29.5B | -47.2B | -58.6B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
122.9B | 56.9B | 25.7B | 35.4B | 49.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9K | 34.7M | 59.5M | -36.5M | 20.5M | 0.0 | 0.0 | 26.6M | 0.0 | 858K | -159.8M | 71.6M | 29.9M | 3M | -29.3M | 11.8M | -21.9M | -4.5M | -95.4M | |
-13.1B | -19B | -3.9B | -13.6B | -9.6B | -153.4M | -207.4M | -78.6M | -98.1M | -63.9M | -425.2M | -22.9M | (15.5M) | -220.9M | -47.6M | -1.3M | -43M | -61.7M | -112.5M | |
FINANCING ACTIVITIES | |||||||||||||||||||
2.4B | -125M | -289.8M | -346.7M | -231.2M | -246.2M | -72.1M | -173.1M | 0.0 | -296.8M | -161.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 3.5B | 3.6B | 6.5B | 8.9B | 5.3B | 5.5B | 5.4B | 2.1B | 2.4B | 8.1B | 1.7B | 779.4M | -445.7M | 91M | -572.6M | -349M | -204.6M | 2.6B | |
-768.5M | -612.1M | -615M | -513.3M | -419.6M | -353.9M | -304.9M | -355.7M | -345.3M | -307.6M | -706.6M | -785M | -431.6M | -197M | -154.5M | -91.9M | -211.1M | -250.4M | -1.2B | |
-122.9M | -125M | -289.8M | -346.7M | -269.7M | -246.2M | -72.1M | -173.1M | (0.0) | -296.8M | -161.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.5B | 4.4B | 10.1B | 16.4B | 12.6B | 4B | 1.4B | 1.7B | 1.1B | 794.6M | -7.1B | -2.8B | -2.9B | -5B | 424.1M | 124.4M | 1.3B | 2.9B | 7.4B | |
5B | 7.1B | 12.8B | 22.1B | 20.4B | 9.8B | 6.5B | 6.6B | 2.9B | 3.1B | 169.4M | -1.9B | -2.5B | -5.6B | 360.7M | -540.2M | 738.4M | 2.4B | 8.8B | |
CASH FLOW SUMMARY | |||||||||||||||||||
155.6M | -119M | 25.4M | -269.8M | -48.9M | 59.4M | 432K | -24.7M | 79.8M | -22.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8B | -5.4B | 7.4B | 2.9B | 3.5B | 3.8B | 595.9M | -1.1B | -610.5M | 1.6B | 129.7M | -388.3M | 75.9M | 387.2M | 104.6M | 192M | 348.1M | -73.4M | 179.1M | |
15.4B | 20.8B | 13.4B | 10.5B | 7B | 3.2B | 2.6B | 3.7B | 4.3B | 2.8B | 918.1M | 1.3B | 1.2B | 843.3M | 738.7M | 546.7M | 198.6M | 272M | 93M | |
17.2B | 15.4B | 20.8B | 13.4B | 10.5B | 7B | 3.2B | 2.6B | 3.7B | 4.3B | 1B | 918.1M | 1.3B | 1.2B | 843.3M | 738.7M | 546.7M | 198.6M | 272M | |
9.5B | 6.5B | -1.6B | -5.4B | -7.3B | -6.1B | -5.9B | -7.7B | -3.6B | -1.5B | 120M | 1.2B | 2.6B | 6.2B | -226.8M | 720.3M | -368.4M | -2.5B | -8.5B |
KKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 27, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 |
Continue your KKR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.