Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
KKR & Co. Inc. (KKR) had Free Cash Flow of $-5.36B for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$5.72B |
|
$-910.13M |
|
$3.75B |
|
$1.97B |
|
$6.69B |
|
$-973.43M |
|
$-85.77M |
|
$-1.06B |
|
$-1.06B |
|
$-1.02B |
|
$-1.02B |
|
$-1.02B |
|
$-1.02B |
|
$-973.43M |
|
$-609.27M |
|
749.50M |
|
749.50M |
|
$-1.21 |
|
$-1.21 |
|
| Balance Sheet Financials | |
$15.05B |
|
-- |
|
$262.03B |
|
$277.08B |
|
$176.56B |
|
$42.73B |
|
$47.01B |
|
$223.57B |
|
$52.39B |
|
$51.78B |
|
$53.51B |
|
861.11M |
|
| Cash Flow Statement Financials | |
$-5.28B |
|
$-13.65B |
|
$22.06B |
|
$10.53B |
|
$13.39B |
|
$2.86B |
|
$730.24M |
|
$-7.49B |
|
$-69.00M |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
34.46% |
|
-17.01% |
|
-17.01% |
|
-10.65% |
|
-18.51% |
|
-15.91% |
|
|
Free Cash Flow |
$-5.36B |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.44 |
|
106.12 |
|
-1.95% |
|
-1.98% |
|
-0.37% |
|
-1.06% |
|
$62.14 |
|
$-7.16 |
|
$-7.04 |
|