FSK - CIK 0001422183
The table below shows FS KKR Capital Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $245.00M | -$418.00M | $466.00M | $247.00M | -$520.00M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $0.00 | $0.00 | $210.00M | $192.00M | $176.00M |
| Stock buybacks | - | - | $0.00 | $32.00M |
FS KKR Capital Corp reported operating cash flow of $592.00M for fiscal year 2025. That is down 68.9% from $1.90B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $675.00M (FY 2020) to $592.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.00M |
| Financing cash flow | -$320.00M | $594.00M | -$455.00M | -$248.00M | $512.00M |