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$ 749MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 14.68Close
$ 14.68 - $ 24.06 52-Week Range
Ticker Information
Ticker
FSKCompany Name
FS KKR CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEFS KKR CAPITAL CORP - Net Cash Flow - Operations Chart Analysis (TTM)
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FSK - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ 749M |
| 3/31/2025 | $ 1.02B |
| 12/31/2024 | $ 1.9B |
| 9/30/2024 | $ 1.06B |
| 6/30/2024 | $ 1.22B |
| 3/31/2024 | $ 1.6B |
| 12/31/2023 | $ 1.38B |
| 9/30/2023 | $ 1.95B |
| 6/30/2023 | $ 2.03B |
| 3/31/2023 | $ 1.87B |
Key Performance Insights, Last 5 Years
- FS KKR CAPITAL CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 35M.
- Over the past 5 years, FS KKR CAPITAL CORP's average CF - Operations has been $ 743.7M.
- The median CF - Operations for FS KKR CAPITAL CORP during this period was $ 998M
- FS KKR CAPITAL CORP reached its highest CF - Operations over the past 5 years at $ 2.03B.
- The lowest CF - Operations recorded by FS KKR CAPITAL CORP in the same timeframe $ -1.59B
FS KKR CAPITAL CORP's CF - Operations vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Operations Benchmarks
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of Net Cash Flow - Operations
[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.FSK - Net Cash Flow - Operations, Last 5 years
$ -1.59B
Minimum
Mar 31, 2022
$ 2.03B
Maximum
Jun 30, 2023
$ 743.7M
Average
$ 998M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.26M with a standard deviation of $ 142.09M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | $ -406M |
| max | $ 508.1M |
| average | $ 58.26M |
| median | $ 10.8M |
| std | $ 142.09M |