Annual CFO
$1.76B$115.00M+6.99%
Summary
- Current Value
- As of today, K annual cash from operations is $1.76B, up +6.99% on
- Historical Performance
- K annual cash from operations is up +3.47% over the past 3 years, and up +49.66% over the past 5 years
- All-Time High Comparison
- K annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- K annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.76B | +7.0% | +3.5% | +49.7% | +7.1% | |
| Quarterly Cash From Operations | $503.00M | -9.0% | +34.1% | -19.1% | +3.5% | |
| TTM Cash From Operations | $1.26B | -18.4% | -27.7% | -31.9% | -15.9% | |
| Price | $83.44 | +2.9% | +24.7% | +42.8% | +74.0% | |
| Annual Cash From Investing | -$750.00M | -33.5% | -42.0% | -196.9% | -102.7% | |
| Annual Cash From Financing | -$607.00M | +45.3% | +53.5% | +68.1% | +48.6% | |
| Annual Free Cash Flow | $1.13B | +16.9% | -1.4% | +91.9% | -10.6% | |
| Annual CAPEX | $628.00M | -7.2% | +13.6% | +7.2% | +66.6% | |
| Annual Net Income | $1.36B | +72.1% | -9.3% | +38.8% | +12.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | N/A | |
| 5Y | $1.99B | N/A | N/A |
| All | $1.99B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | |
| 5Y | $1.65B | N/A | |
| All | $403.00M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of K?
As of today, K annual cash from operations is $1.76B
What is 1-year change in K annual cash from operations?
K annual cash from operations is up +6.99% year-over-year
What is 3-year change in K annual cash from operations?
K annual cash from operations is up +3.47% over the past 3 years
How far is K annual cash from operations from its all-time high?
K annual cash from operations vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly CFO
$503.00M$334.00M+197.63%
Summary
- Current Value
- As of today, K quarterly cash from operations is $503.00M, up +197.63% on
- Historical Performance
- K quarterly cash from operations is down -9.04% year-over-year, and up +34.13% over the past 3 years
- All-Time High Comparison
- K quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $503.00M | +197.6% | -9.0% | +34.1% | -19.1% | |
| Annual Cash From Operations | $1.76B | – | +7.0% | +3.5% | +49.7% | |
| TTM Cash From Operations | $1.26B | -3.8% | -18.4% | -27.7% | -31.9% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| Quarterly Cash From Investing | -$156.00M | +8.2% | -15.6% | -2700.0% | -16.4% | |
| Quarterly Cash From Financing | -$455.00M | -1521.9% | -258.3% | -61.4% | -113.6% | |
| Quarterly Free Cash Flow | $359.00M | +1609.5% | -12.4% | +22.9% | -30.2% | |
| Quarterly CAPEX | $144.00M | -2.7% | +0.7% | +73.5% | +33.3% | |
| Quarterly Net Income | $314.00M | +3.6% | -15.1% | +0.6% | -10.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.00M | N/A | |
| 3Y | $756.00M | N/A | |
| 5Y | $756.00M | N/A | |
| All | $756.00M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.00M | N/A | |
| 3Y | $116.00M | N/A | |
| 5Y | $116.00M | N/A | |
| All | -$71.00M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of K?
As of today, K quarterly cash from operations is $503.00M
What is K quarterly cash from operations most recent change?
K quarterly cash from operations was up +197.63% on September 27, 2025
What is 1-year change in K quarterly cash from operations?
K quarterly cash from operations is down -9.04% year-over-year
How far is K quarterly cash from operations from its all-time high?
K quarterly cash from operations vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
TTM CFO
$1.26B$50.00M-3.83%
Summary
- Current Value
- As of today, K TTM cash from operations is $1.26B, down -3.83% on
- Historical Performance
- K TTM cash from operations is down -18.40% year-over-year, and down -27.71% over the past 3 years
- All-Time High Comparison
- K TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- K TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.26B | -3.8% | -18.4% | -27.7% | -31.9% | |
| Annual Cash From Operations | $1.76B | – | +7.0% | +3.5% | +49.7% | |
| Quarterly Cash From Operations | $503.00M | +197.6% | -9.0% | +34.1% | -19.1% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| TTM Cash From Investing | -$639.00M | -3.4% | +5.9% | -40.4% | +20.7% | |
| TTM Cash From Financing | -$926.00M | -54.9% | +34.2% | +24.8% | -505.2% | |
| TTM Free Cash Flow | $599.00M | -7.8% | -35.4% | -51.7% | -56.2% | |
| TTM CAPEX | $656.00M | +0.1% | +7.4% | +32.5% | +37.8% | |
| TTM Net Income | $1.29B | -4.2% | +23.6% | -13.6% | +7.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | N/A | N/A |
| 3Y | $1.87B | N/A | |
| 5Y | $1.99B | N/A | N/A |
| All | $1.99B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | |
| 3Y | $1.26B | N/A | |
| 5Y | $1.26B | N/A | |
| All | $170.40M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of K?
As of today, K TTM cash from operations is $1.26B
What is K TTM cash from operations most recent change?
K TTM cash from operations was down -3.83% on September 27, 2025
What is 1-year change in K TTM cash from operations?
K TTM cash from operations is down -18.40% year-over-year
How far is K TTM cash from operations from its all-time high?
K TTM cash from operations vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- K Official Website www.kellanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
- K Profile on Yahoo Finance finance.yahoo.com/quote/K
- K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k