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FS KKR Capital (FSK) Cash flow

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FS KKR Capital Cash Flow

FSK's free cash flow for Q2 2026 was $776.00M. For the 2026 fiscal year, FSK'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 25	Dec 24	Dec 23	Dec 22	Dec 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