KKRS Free Cash Flow from 2010 to 2024

KKRS Stock  USD 18.87  0.01  0.05%   
KKRS Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -1.7 B in 2024. Free Cash Flow is the amount of cash KKRS generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-03-31
Previous Quarter
2.2 B
Current Value
2.6 B
Quarterly Volatility
1.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KKRS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKRS's main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Selling General Administrative of 2.8 B or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0582 or PTB Ratio of 1.6 K. KKRS financial statements analysis is a perfect complement when working with KKRS Valuation or Volatility modules.
  
Check out the analysis of KKRS Correlation against competitors.
For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.

Latest KKRS's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of KKRS over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. KKRS's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKRS's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

KKRS Free Cash Flow Regression Statistics

Arithmetic Mean(2,644,432,350)
Coefficient Of Variation(159.60)
Mean Deviation3,481,074,473
Median(1,682,315,250)
Standard Deviation4,220,418,786
Sample Variance17811934.7T
Range14.7B
R-Value(0.37)
Mean Square Error16574820T
R-Squared0.14
Significance0.18
Slope(347,924,596)
Total Sum of Squares249367086.2T

KKRS Free Cash Flow History

2024-1.7 B
2023-1.6 B
2022-5.4 B
2021-7.3 B
2020-6.1 B
2019-5.9 B
2018-7.7 B

Other Fundumenentals of KKRS

KKRS Free Cash Flow component correlations

About KKRS Financial Statements

KKRS shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although KKRS investors may analyze each financial statement separately, they are all interrelated. The changes in KKRS's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKRS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-1.6 B-1.7 B
Free Cash Flow Yield(0.10)(0.10)
Free Cash Flow Per Share(1.85)(1.94)
EV To Free Cash Flow(28.36)(26.94)
Price To Free Cash Flows Ratio(10.24)(9.73)
Free Cash Flow Operating Cash Flow Ratio 1.07  0.78 

Thematic Opportunities

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Additional Tools for KKRS Stock Analysis

When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.