FS KKR Capital Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $675.0M | $675.0M | — |
| FY2021 | $-639.0M | $-639.0M | — |
| FY2022 | $1.11B | $1.11B | — |
| FY2023 | $1.38B | $1.38B | — |
| FY2024 | $1.90B | $1.90B | — |
| FY2025 | $592.0M | $592.0M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $675.0M | $675.0M | — |
| FY2021 | $-639.0M | $-639.0M | — |
| FY2022 | $1.11B | $1.11B | — |
| FY2023 | $1.38B | $1.38B | — |
| FY2024 | $1.90B | $1.90B | — |
| FY2025 | $592.0M | $592.0M | — |