Annual FCF
$1.13B$164.00M+16.94%
Summary
- Current Value
- As of today, K annual free cash flow is $1.13B, up +16.94% on
- Historical Performance
- K annual free cash flow is down -1.39% over the past 3 years, and up +91.86% over the past 5 years
- All-Time High Comparison
- K annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- K annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.13B | +16.9% | -1.4% | +91.9% | -10.6% | |
| Quarterly Free Cash Flow | $359.00M | -12.4% | +22.9% | -30.2% | -5.8% | |
| TTM Free Cash Flow | $599.00M | -35.4% | -51.7% | -56.2% | -46.3% | |
| Price | $83.44 | +2.9% | +24.7% | +42.8% | +74.0% | |
| Annual Cash From Operations | $1.76B | +7.0% | +3.5% | +49.7% | +7.1% | |
| Annual CAPEX | $628.00M | -7.2% | +13.6% | +7.2% | +66.6% | |
| Annual Dividends Paid | $776.00M | -3.0% | -1.5% | +0.9% | +42.1% | |
| Annual Net Income | $1.36B | +72.1% | -9.3% | +38.8% | +12.3% | |
| Annual Revenue | $12.75B | -2.8% | -10.1% | -6.1% | +1.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | N/A |
| 5Y | $1.48B | N/A | N/A |
| All | $1.48B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $968.00M | N/A | |
| 5Y | $968.00M | N/A | |
| All | -$98.00M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of K?
As of today, K annual free cash flow is $1.13B
What is 1-year change in K annual free cash flow?
K annual free cash flow is up +16.94% year-over-year
What is 3-year change in K annual free cash flow?
K annual free cash flow is down -1.39% over the past 3 years
How far is K annual free cash flow from its all-time high?
K annual free cash flow vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly FCF
$359.00M$338.00M+1,609.52%
Summary
- Current Value
- As of today, K quarterly free cash flow is $359.00M, up +1609.52% on
- Historical Performance
- K quarterly free cash flow is down -12.44% year-over-year, and up +22.95% over the past 3 years
- All-Time High Comparison
- K quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $359.00M | +1609.5% | -12.4% | +22.9% | -30.2% | |
| Annual Free Cash Flow | $1.13B | – | +16.9% | -1.4% | +91.9% | |
| TTM Free Cash Flow | $599.00M | -7.8% | -35.4% | -51.7% | -56.2% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| Quarterly Cash From Operations | $503.00M | +197.6% | -9.0% | +34.1% | -19.1% | |
| Quarterly CAPEX | $144.00M | -2.7% | +0.7% | +73.5% | +33.3% | |
| Quarterly Dividends Paid | $203.00M | +2.5% | +3.0% | +0.5% | +3.6% | |
| Quarterly Net Income | $314.00M | +3.6% | -15.1% | +0.6% | -10.8% | |
| Quarterly Revenue | $3.26B | +1.8% | +0.8% | -17.4% | -4.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.00M | N/A | |
| 3Y | $589.00M | N/A | |
| 5Y | $589.00M | N/A | |
| All | $589.00M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.00M | N/A | |
| 3Y | -$60.00M | N/A | |
| 5Y | -$60.00M | N/A | |
| All | -$457.10M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of K?
As of today, K quarterly free cash flow is $359.00M
What is K quarterly free cash flow most recent change?
K quarterly free cash flow was up +1609.52% on September 27, 2025
What is 1-year change in K quarterly free cash flow?
K quarterly free cash flow is down -12.44% year-over-year
How far is K quarterly free cash flow from its all-time high?
K quarterly free cash flow vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
TTM FCF
$599.00M$51.00M-7.85%
Summary
- Current Value
- As of today, K TTM free cash flow is $599.00M, down -7.85% on
- Historical Performance
- K TTM free cash flow is down -35.38% year-over-year, and down -51.73% over the past 3 years
- All-Time High Comparison
- K TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- K TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $599.00M | -7.8% | -35.4% | -51.7% | -56.2% | |
| Annual Free Cash Flow | $1.13B | – | +16.9% | -1.4% | +91.9% | |
| Quarterly Free Cash Flow | $359.00M | +1609.5% | -12.4% | +22.9% | -30.2% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| TTM Cash From Operations | $1.26B | -3.8% | -18.4% | -27.7% | -31.9% | |
| TTM CAPEX | $656.00M | +0.1% | +7.4% | +32.5% | +37.8% | |
| TTM Dividends Paid | $794.00M | +0.8% | +3.1% | 0.0% | +1.7% | |
| TTM Net Income | $1.29B | -4.2% | +23.6% | -13.6% | +7.0% | |
| TTM Revenue | $12.67B | +0.2% | -1.0% | -15.0% | -6.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | N/A |
| 3Y | $1.23B | N/A | |
| 5Y | $1.48B | N/A | N/A |
| All | $1.48B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $599.00M | N/A | |
| 3Y | $599.00M | N/A | |
| 5Y | $599.00M | N/A | |
| All | -$125.80M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of K?
As of today, K TTM free cash flow is $599.00M
What is K TTM free cash flow most recent change?
K TTM free cash flow was down -7.85% on September 27, 2025
What is 1-year change in K TTM free cash flow?
K TTM free cash flow is down -35.38% year-over-year
How far is K TTM free cash flow from its all-time high?
K TTM free cash flow vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Free Cash Flow Formula
FCF = − CAPEX
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