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)
Kennedy-Wilson Holdings Inc. (KW) had Free Cash Flow of $380.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$116.40M |
|
$-21.20M |
|
-- |
|
$116.40M |
|
$62.40M |
|
$54.00M |
|
$-61.20M |
|
$-7.20M |
|
$-7.20M |
|
$-10.20M |
|
$-10.20M |
|
$-10.20M |
|
$-10.20M |
|
$88.50M |
|
$124.50M |
|
137.90M |
|
137.90M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$656.20M |
|
-- |
|
$6.04B |
|
$6.70B |
|
$527.30M |
|
$4.61B |
|
$4.61B |
|
$5.14B |
|
$770.30M |
|
$1.56B |
|
$1.56B |
|
137.90M |
|
| Cash Flow Statement Financials | |
$-17.50M |
|
$591.70M |
|
$-413.20M |
|
$217.50M |
|
$382.60M |
|
$165.10M |
|
$19.30M |
|
$-51.50M |
|
$-32.60M |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.75 |
|
2.96 |
|
100.00% |
|
46.39% |
|
76.03% |
|
-- |
|
-6.19% |
|
-18.21% |
|
|
Free Cash Flow |
$380.70M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.02 |
|
44.46 |
|
-1.32% |
|
-0.65% |
|
-0.15% |
|
-0.17% |
|
$11.31 |
|
$2.76 |
|
$-0.13 |
|