annual CFO:
$1.76B+$115.00M(+6.99%)Summary
- As of today (June 15, 2025), K annual cash flow from operations is $1.76 billion, with the most recent change of +$115.00 million (+6.99%) on December 28, 2024.
- During the last 3 years, K annual CFO has risen by +$59.00 million (+3.47%).
- K annual CFO is now -11.38% below its all-time high of $1.99 billion, reached on December 1, 2020.
Performance
K Cash from operations Chart
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quarterly CFO:
$116.00M-$351.00M(-75.16%)Summary
- As of today (June 15, 2025), K quarterly cash flow from operations is $116.00 million, with the most recent change of -$351.00 million (-75.16%) on March 29, 2025.
- Over the past year, K quarterly CFO has dropped by -$248.00 million (-68.13%).
- K quarterly CFO is now -84.66% below its all-time high of $756.00 million, reached on September 30, 2023.
Performance
K quarterly CFO Chart
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TTM CFO:
$1.51B-$248.00M(-14.09%)Summary
- As of today (June 15, 2025), K TTM cash flow from operations is $1.51 billion, with the most recent change of -$248.00 million (-14.09%) on March 29, 2025.
- Over the past year, K TTM CFO has dropped by -$221.00 million (-12.75%).
- K TTM CFO is now -23.87% below its all-time high of $1.99 billion, reached on December 1, 2020.
Performance
K TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
K Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.0% | -68.1% | -12.8% |
| 3 y3 years | +3.5% | -64.5% | -15.7% |
| 5 y5 years | +49.7% | -70.3% | +1.0% |
K Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.0% | -84.7% | at low | -19.2% | +1.5% |
| 5 y | 5-year | -11.4% | +49.7% | -84.7% | at low | -23.9% | +1.5% |
| alltime | all time | -11.4% | +336.7% | -84.7% | +263.4% | -23.9% | +787.3% |
K Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $116.00M(-75.2%) | $1.51B(-14.1%) |
| Dec 2024 | $1.76B(+7.0%) | $467.00M(-15.6%) | $1.76B(+14.4%) |
| Sep 2024 | - | $553.00M(+47.1%) | $1.54B(-11.7%) |
| Jun 2024 | - | $376.00M(+3.3%) | $1.74B(+0.5%) |
| Mar 2024 | - | $364.00M(+48.6%) | $1.73B(+5.3%) |
| Dec 2023 | $1.65B(-0.4%) | $245.00M(-67.6%) | $1.65B(-12.1%) |
| Sep 2023 | - | $756.00M(+105.4%) | $1.87B(+25.6%) |
| Jun 2023 | - | $368.00M(+33.3%) | $1.49B(-6.9%) |
| Mar 2023 | - | $276.00M(-41.4%) | $1.60B(-3.1%) |
| Dec 2022 | $1.65B(-2.9%) | $471.00M(+25.6%) | $1.65B(-4.9%) |
| Sep 2022 | - | $375.00M(-21.5%) | $1.74B(-4.6%) |
| Jun 2022 | - | $478.00M(+46.2%) | $1.82B(+1.5%) |
| Mar 2022 | - | $327.00M(-41.2%) | $1.79B(+5.4%) |
| Dec 2021 | $1.70B(-14.4%) | $556.00M(+21.4%) | $1.70B(+10.6%) |
| Sep 2021 | - | $458.00M(+1.3%) | $1.54B(-9.6%) |
| Jun 2021 | - | $452.00M(+92.3%) | $1.70B(-7.0%) |
| Mar 2021 | - | $235.00M(-40.2%) | $1.83B(-7.9%) |
| Dec 2020 | $1.99B(+68.9%) | $393.00M(-36.8%) | $1.99B(+7.7%) |
| Sep 2020 | - | $622.00M(+7.2%) | $1.84B(+13.3%) |
| Jun 2020 | - | $580.00M(+48.3%) | $1.63B(+8.7%) |
| Mar 2020 | - | $391.00M(+55.8%) | $1.50B(+27.3%) |
| Dec 2019 | $1.18B(-23.4%) | $251.00M(-38.0%) | $1.18B(-23.4%) |
| Sep 2019 | - | $405.00M(-10.0%) | $1.53B(-4.6%) |
| Jun 2019 | - | $450.00M(+542.9%) | $1.61B(+16.8%) |
| Mar 2019 | - | $70.00M(-88.5%) | $1.38B(-10.3%) |
| Dec 2018 | $1.54B(+281.1%) | $610.00M(+27.3%) | $1.54B(+34.9%) |
| Sep 2018 | - | $479.00M(+118.7%) | $1.14B(+50.3%) |
| Jun 2018 | - | $219.00M(-3.9%) | $758.00M(+14.0%) |
| Mar 2018 | - | $228.00M(+7.0%) | $665.00M(+65.0%) |
| Dec 2017 | $403.00M(-68.3%) | $213.00M(+117.3%) | $403.00M(-8.4%) |
| Sep 2017 | - | $98.00M(-22.2%) | $440.00M(-38.5%) |
| Jun 2017 | - | $126.00M(-470.6%) | $715.00M(-42.0%) |
| Mar 2017 | - | -$34.00M(-113.6%) | $1.23B(-3.1%) |
| Dec 2016 | $1.27B(-24.8%) | $250.00M(-33.0%) | $1.27B(-27.1%) |
| Sep 2016 | - | $373.00M(-42.0%) | $1.74B(-0.9%) |
| Jun 2016 | - | $643.00M(>+9900.0%) | $1.76B(+14.5%) |
| Mar 2016 | - | $5.00M(-99.3%) | $1.54B(-9.2%) |
| Dec 2015 | $1.69B(-5.7%) | $722.00M(+86.1%) | $1.69B(+6.7%) |
| Sep 2015 | - | $388.00M(-7.8%) | $1.58B(-7.8%) |
| Jun 2015 | - | $421.00M(+163.1%) | $1.72B(+2.1%) |
| Mar 2015 | - | $160.00M(-74.0%) | $1.69B(-6.0%) |
| Dec 2014 | $1.79B(-0.8%) | $616.00M(+17.8%) | $1.79B(+12.4%) |
| Sep 2014 | - | $523.00M(+35.5%) | $1.59B(-9.2%) |
| Jun 2014 | - | $386.00M(+44.0%) | $1.76B(+1.1%) |
| Mar 2014 | - | $268.00M(-35.9%) | $1.74B(-3.9%) |
| Dec 2013 | $1.81B(+2.8%) | $418.00M(-38.9%) | $1.81B(+2.0%) |
| Sep 2013 | - | $684.00M(+86.4%) | $1.77B(-0.6%) |
| Jun 2013 | - | $367.00M(+8.6%) | $1.78B(+1.5%) |
| Mar 2013 | - | $338.00M(-11.7%) | $1.76B(-0.1%) |
| Dec 2012 | $1.76B(+10.2%) | $383.00M(-44.9%) | $1.76B(+3.4%) |
| Sep 2012 | - | $695.00M(+104.4%) | $1.70B(+4.4%) |
| Jun 2012 | - | $340.00M(0.0%) | $1.63B(+0.2%) |
| Mar 2012 | - | $340.00M(+4.3%) | $1.63B(+1.9%) |
| Dec 2011 | $1.59B(+58.2%) | $326.00M(-47.7%) | $1.59B(+33.1%) |
| Sep 2011 | - | $623.00M(+85.4%) | $1.20B(+12.9%) |
| Jun 2011 | - | $336.00M(+8.4%) | $1.06B(-0.7%) |
| Mar 2011 | - | $310.00M(-536.6%) | $1.07B(+6.0%) |
| Dec 2010 | $1.01B(-38.6%) | -$71.00M(-114.6%) | $1.01B(-32.4%) |
| Sep 2010 | - | $486.00M(+41.7%) | $1.49B(-3.1%) |
| Jun 2010 | - | $343.00M(+37.2%) | $1.54B(-6.6%) |
| Mar 2010 | - | $250.00M(-39.5%) | $1.65B(+0.3%) |
| Dec 2009 | $1.64B(+29.7%) | $413.00M(-22.7%) | $1.64B(+25.5%) |
| Sep 2009 | - | $534.00M(+18.4%) | $1.31B(+2.7%) |
| Jun 2009 | - | $451.00M(+84.1%) | $1.27B(+0.8%) |
| Mar 2009 | - | $245.00M(+210.1%) | $1.26B(-0.2%) |
| Dec 2008 | $1.27B(-15.7%) | $79.00M(-84.2%) | $1.27B(-11.9%) |
| Sep 2008 | - | $499.00M(+13.2%) | $1.44B(-0.3%) |
| Jun 2008 | - | $441.00M(+77.8%) | $1.44B(+3.3%) |
| Mar 2008 | - | $248.00M(-0.8%) | $1.40B(-7.1%) |
| Dec 2007 | $1.50B | $250.00M(-50.3%) | $1.50B(-3.1%) |
| Sep 2007 | - | $503.00M(+27.3%) | $1.55B(-6.5%) |
| Jun 2007 | - | $395.00M(+11.3%) | $1.66B(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $355.00M(+19.1%) | $1.60B(+13.5%) |
| Dec 2006 | $1.41B(+23.4%) | $298.00M(-51.1%) | $1.41B(+25.9%) |
| Sep 2006 | - | $610.00M(+80.5%) | $1.12B(+5.9%) |
| Jun 2006 | - | $338.00M(+106.1%) | $1.06B(-3.6%) |
| Mar 2006 | - | $164.00M(+1875.9%) | $1.10B(-4.0%) |
| Dec 2005 | $1.14B(-7.0%) | $8.30M(-98.5%) | $1.14B(-14.4%) |
| Sep 2005 | - | $547.30M(+45.0%) | $1.33B(+0.6%) |
| Jun 2005 | - | $377.40M(+79.7%) | $1.33B(+11.9%) |
| Mar 2005 | - | $210.00M(+5.1%) | $1.19B(-3.5%) |
| Dec 2004 | $1.23B(+5.0%) | $199.90M(-63.0%) | $1.23B(+1.0%) |
| Sep 2004 | - | $539.60M(+128.7%) | $1.22B(+1.4%) |
| Jun 2004 | - | $235.90M(-7.0%) | $1.20B(-2.9%) |
| Mar 2004 | - | $253.60M(+34.9%) | $1.24B(+5.6%) |
| Dec 2003 | $1.17B(+17.1%) | $188.00M(-64.0%) | $1.17B(+28.3%) |
| Sep 2003 | - | $522.60M(+92.1%) | $912.40M(+1.8%) |
| Jun 2003 | - | $272.10M(+44.5%) | $896.60M(-0.5%) |
| Mar 2003 | - | $188.30M(-366.7%) | $900.70M(-9.9%) |
| Dec 2002 | $999.90M(-11.7%) | -$70.60M(-113.9%) | $999.90M(-25.8%) |
| Sep 2002 | - | $506.80M(+83.5%) | $1.35B(+5.5%) |
| Jun 2002 | - | $276.20M(-3.9%) | $1.28B(-4.7%) |
| Mar 2002 | - | $287.50M(+3.7%) | $1.34B(+18.4%) |
| Dec 2001 | $1.13B(+28.5%) | $277.20M(-36.4%) | $1.13B(+2.4%) |
| Sep 2001 | - | $436.10M(+28.3%) | $1.11B(+21.8%) |
| Jun 2001 | - | $339.80M(+330.7%) | $907.70M(+19.2%) |
| Mar 2001 | - | $78.90M(-68.5%) | $761.40M(-13.6%) |
| Dec 2000 | $880.90M(+10.8%) | $250.80M(+5.3%) | $880.90M(+0.6%) |
| Sep 2000 | - | $238.20M(+23.1%) | $875.90M(-1.3%) |
| Jun 2000 | - | $193.50M(-2.5%) | $887.50M(+5.2%) |
| Mar 2000 | - | $198.40M(-19.3%) | $843.90M(+6.1%) |
| Dec 1999 | $795.20M(+10.5%) | $245.80M(-1.6%) | $795.20M(+13.2%) |
| Sep 1999 | - | $249.80M(+66.6%) | $702.20M(+3.8%) |
| Jun 1999 | - | $149.90M(+0.1%) | $676.60M(-7.4%) |
| Mar 1999 | - | $149.70M(-2.0%) | $730.90M(+1.6%) |
| Dec 1998 | $719.70M(-18.2%) | $152.80M(-31.8%) | $719.70M(-3.8%) |
| Sep 1998 | - | $224.20M(+9.8%) | $747.80M(-7.5%) |
| Jun 1998 | - | $204.20M(+47.4%) | $808.40M(-4.7%) |
| Mar 1998 | - | $138.50M(-23.4%) | $848.10M(-3.6%) |
| Dec 1997 | $880.00M(+23.7%) | $180.90M(-36.5%) | $880.00M(+2.9%) |
| Sep 1997 | - | $284.80M(+16.8%) | $855.50M(+4.7%) |
| Jun 1997 | - | $243.90M(+43.1%) | $816.90M(+16.4%) |
| Mar 1997 | - | $170.40M(+9.0%) | $702.00M(-1.3%) |
| Dec 1996 | $711.50M(-31.7%) | $156.40M(-36.5%) | $711.50M(-3.2%) |
| Sep 1996 | - | $246.20M(+90.9%) | $734.80M(-15.9%) |
| Jun 1996 | - | $129.00M(-28.3%) | $873.60M(-13.3%) |
| Mar 1996 | - | $179.90M(+0.1%) | $1.01B(-3.2%) |
| Dec 1995 | $1.04B(+7.7%) | $179.70M(-53.3%) | $1.04B(-4.3%) |
| Sep 1995 | - | $385.00M(+46.6%) | $1.09B(+4.9%) |
| Jun 1995 | - | $262.60M(+22.9%) | $1.04B(+6.0%) |
| Mar 1995 | - | $213.70M(-5.7%) | $978.00M(+1.2%) |
| Dec 1994 | $966.80M(+20.8%) | $226.60M(-32.2%) | $966.80M(+8.7%) |
| Sep 1994 | - | $334.00M(+64.0%) | $889.60M(+3.3%) |
| Jun 1994 | - | $203.70M(+0.6%) | $861.40M(-3.4%) |
| Mar 1994 | - | $202.50M(+35.5%) | $891.60M(+11.4%) |
| Dec 1993 | $800.20M(+7.9%) | $149.40M(-51.1%) | $800.20M(-9.0%) |
| Sep 1993 | - | $305.80M(+30.7%) | $879.20M(+10.6%) |
| Jun 1993 | - | $233.90M(+110.5%) | $795.10M(+7.0%) |
| Mar 1993 | - | $111.10M(-51.4%) | $742.80M(+0.1%) |
| Dec 1992 | $741.90M(-20.6%) | $228.40M(+3.0%) | $741.90M(-9.8%) |
| Sep 1992 | - | $221.70M(+22.1%) | $822.70M(-0.8%) |
| Jun 1992 | - | $181.60M(+64.8%) | $829.70M(+3.4%) |
| Mar 1992 | - | $110.20M(-64.4%) | $802.70M(-14.1%) |
| Dec 1991 | $934.40M(+14.1%) | $309.20M(+35.2%) | $934.40M(+7.7%) |
| Sep 1991 | - | $228.70M(+47.9%) | $867.70M(-5.2%) |
| Jun 1991 | - | $154.60M(-36.1%) | $915.70M(+3.1%) |
| Mar 1991 | - | $241.90M(-0.2%) | $887.90M(+8.4%) |
| Dec 1990 | $819.20M(+53.6%) | $242.50M(-12.4%) | $819.20M(+11.9%) |
| Sep 1990 | - | $276.70M(+118.2%) | $732.20M(+15.1%) |
| Jun 1990 | - | $126.80M(-26.8%) | $636.00M(+18.6%) |
| Mar 1990 | - | $173.20M(+11.4%) | $536.30M(+0.5%) |
| Dec 1989 | $533.50M | $155.50M(-13.9%) | $533.50M(+41.1%) |
| Sep 1989 | - | $180.50M(+566.1%) | $378.00M(+91.4%) |
| Jun 1989 | - | $27.10M(-84.1%) | $197.50M(+15.9%) |
| Mar 1989 | - | $170.40M | $170.40M |
FAQ
- What is Kellanova annual cash flow from operations?
- What is the all time high annual CFO for Kellanova?
- What is Kellanova annual CFO year-on-year change?
- What is Kellanova quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kellanova?
- What is Kellanova quarterly CFO year-on-year change?
- What is Kellanova TTM cash flow from operations?
- What is the all time high TTM CFO for Kellanova?
- What is Kellanova TTM CFO year-on-year change?
What is Kellanova annual cash flow from operations?
The current annual CFO of K is $1.76B
What is the all time high annual CFO for Kellanova?
Kellanova all-time high annual cash flow from operations is $1.99B
What is Kellanova annual CFO year-on-year change?
Over the past year, K annual cash flow from operations has changed by +$115.00M (+6.99%)
What is Kellanova quarterly cash flow from operations?
The current quarterly CFO of K is $116.00M
What is the all time high quarterly CFO for Kellanova?
Kellanova all-time high quarterly cash flow from operations is $756.00M
What is Kellanova quarterly CFO year-on-year change?
Over the past year, K quarterly cash flow from operations has changed by -$248.00M (-68.13%)
What is Kellanova TTM cash flow from operations?
The current TTM CFO of K is $1.51B
What is the all time high TTM CFO for Kellanova?
Kellanova all-time high TTM cash flow from operations is $1.99B
What is Kellanova TTM CFO year-on-year change?
Over the past year, K TTM cash flow from operations has changed by -$221.00M (-12.75%)