Annual CFO:
$100.00M-$322.00M(-76.30%)Summary
- As of today, KLG annual cash from operations is $100.00 million, with the most recent change of -$322.00 million (-76.30%) on December 28, 2024.
- During the last 3 years, KLG annual cash from operations has risen by +$93.00 million (+1328.57%).
Performance
KLG Cash From Operations Chart
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Earnings dates
Quarterly CFO:
$25.00M+$34.00M(+377.78%)Summary
- As of today, KLG quarterly cash from operations is $25.00 million, with the most recent change of +$34.00 million (+377.78%) on June 28, 2025.
- Over the past year, KLG quarterly cash from operations has dropped by -$2.00 million (-7.41%).
Performance
KLG Quarterly Cash From Operations Chart
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TTM CFO:
$86.00M-$2.00M(-2.27%)Summary
- As of today, KLG TTM cash from operations is $86.00 million, with the most recent change of -$2.00 million (-2.27%) on June 28, 2025.
- Over the past year, KLG TTM cash from operations has dropped by -$233.00 million (-73.04%).
Performance
KLG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -76.3% | -7.4% | -73.0% |
| 3Y3 Years | +1328.6% | -40.5% | +95.5% |
| 5Y5 Years | -67.0% | +1150.0% | +4200.0% |
KLG 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -76.3% | +1328.6% | -89.5% | +377.8% | -79.6% | +62.3% |
| 5Y | 5-Year | -76.3% | +1328.6% | -89.5% | +377.8% | -79.6% | +4200.0% |
| All-Time | All-Time | -76.3% | +1328.6% | -89.5% | +377.8% | -79.6% | +4200.0% |
KLG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.00M(+377.8%) | $86.00M(-2.3%) |
| Mar 2025 | - | -$9.00M(-200.0%) | $88.00M(-17.8%) |
| Dec 2024 | $100.00M(-76.3%) | $9.00M(-85.2%) | $107.00M(-68.2%) |
| Sep 2024 | - | $61.00M(+125.9%) | $336.00M(+5.3%) |
| Jun 2024 | - | $27.00M(+170.0%) | $319.00M(-13.8%) |
| Mar 2024 | - | $10.00M(-95.8%) | $370.00M(-12.3%) |
| Dec 2023 | $422.00M | $238.00M(+440.9%) | $422.00M(+129.3%) |
| Sep 2023 | - | $44.00M(-43.6%) | $184.00M(+23.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $78.00M(+25.8%) | $149.00M(+31.9%) |
| Mar 2023 | - | $62.00M(>+9900.0%) | $113.00M(+113.2%) |
| Dec 2022 | $53.00M(+657.1%) | $0.00(-100.0%) | $53.00M(0.0%) |
| Sep 2022 | - | $9.00M(-78.6%) | $53.00M(+20.5%) |
| Jun 2022 | - | $42.00M(+2000.0%) | $44.00M(+2100.0%) |
| Mar 2022 | - | $2.00M | $2.00M |
| Dec 2021 | $7.00M(-97.7%) | - | - |
| Dec 2020 | $303.00M | - | - |
FAQ
- What is WK Kellogg Co annual cash from operations?
- What is the all-time high annual cash from operations for WK Kellogg Co?
- What is WK Kellogg Co annual cash from operations year-on-year change?
- What is WK Kellogg Co quarterly cash from operations?
- What is the all-time high quarterly cash from operations for WK Kellogg Co?
- What is WK Kellogg Co quarterly cash from operations year-on-year change?
- What is WK Kellogg Co TTM cash from operations?
- What is the all-time high TTM cash from operations for WK Kellogg Co?
- What is WK Kellogg Co TTM cash from operations year-on-year change?
What is WK Kellogg Co annual cash from operations?
The current annual cash from operations of KLG is $100.00M
What is the all-time high annual cash from operations for WK Kellogg Co?
WK Kellogg Co all-time high annual cash from operations is $422.00M
What is WK Kellogg Co annual cash from operations year-on-year change?
Over the past year, KLG annual cash from operations has changed by -$322.00M (-76.30%)
What is WK Kellogg Co quarterly cash from operations?
The current quarterly cash from operations of KLG is $25.00M
What is the all-time high quarterly cash from operations for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash from operations is $238.00M
What is WK Kellogg Co quarterly cash from operations year-on-year change?
Over the past year, KLG quarterly cash from operations has changed by -$2.00M (-7.41%)
What is WK Kellogg Co TTM cash from operations?
The current TTM cash from operations of KLG is $86.00M
What is the all-time high TTM cash from operations for WK Kellogg Co?
WK Kellogg Co all-time high TTM cash from operations is $422.00M
What is WK Kellogg Co TTM cash from operations year-on-year change?
Over the past year, KLG TTM cash from operations has changed by -$233.00M (-73.04%)