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FS KKR Capital Corp (DE:FS5A)
FRANKFURT:FS5A
Germany Market
FS5A
FS KKR Capital
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FS KKR Capital (FS5A) Cash flow

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FS KKR Capital Cash Flow

DE:FS5A's free cash flow for Q2 2026 was $776.00M. For the 2026 fiscal year, DE:FS5A's free cash flow was decreased by $-1.31B and operating cash flow was $776.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 592.00M$ 1.90B$ 631.00M$ 1.01B$ 385.00M
Investing Cash Flow
$ 0.00$ 0.00$ 753.00M$ 99.00M$ -1.02B
Financing Cash Flow
$ -679.00M$ -1.84B$ -1.40B$ -1.23B$ 825.00M
End Cash Position
$ 208.00M$ 296.00M$ 231.00M$ 251.00M$ 377.00M
Free Cash Flow
$ 592.00M$ 1.90B$ 631.00M$ 1.01B$ 385.00M
Currency in USD

FS KKR Capital Cash Flow