The cash flow of KILROY REALTY CORP over the past 10 years
Chart KILROY REALTY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KILROY REALTY CORP's operating cash flow was $566.31M and its capital expenditures $116.03M, leaving free cash flow of $450.29M. Free cash flow was above zero in all 10 years shown. It ranged from $233.09M in fiscal 2016 to $505.2M in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $166.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $566.31M | $116.03M | $450.29M |
| 2024ended Dec 31, 2024 | $541.15M | $100.3M | $440.85M |
| 2023ended Dec 31, 2023 | $602.59M | $97.39M | $505.2M |
| 2022ended Dec 31, 2022 | $592.24M | $92.8M | $499.43M |
| 2021ended Dec 31, 2021 | $516.4M | $120.61M | $395.79M |
| 2020ended Dec 31, 2020 | $455.59M | $129.5M | $326.09M |
| 2019ended Dec 31, 2019 | $386.52M | $147.69M | $238.83M |
| 2018ended Dec 31, 2018 | $410.04M | $166.44M | $243.6M |
| 2017ended Dec 31, 2017 | $347.01M | $88.42M | $258.59M |
| 2016ended Dec 31, 2016 | $345.05M | $111.96M | $233.09M |
Fiscal years as KILROY REALTY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KILROY REALTY CORP
- The revenue of KILROY REALTY CORP
- The profitability of KILROY REALTY CORP
- The debt of KILROY REALTY CORP
- The dividends of KILROY REALTY CORP
- All of KILROY REALTY CORP's financials, charted
Companies of a similar size
- FELEFRANKLIN ELECTRIC CO., INC.
- GFFGRIFFON CORPORATION
- OPLNOPENLANE, Inc.
- UFPIUFP INDUSTRIES, INC.
- NNINELNET, INC.
Not investment advice. This page shows what KILROY REALTY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.