annual CFO:
$100.00M-$322.00M(-76.30%)Summary
- As of today (July 11, 2025), KLG annual cash flow 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 CFO has risen by +$93.00 million (+1328.57%).
- KLG annual CFO is now -76.30% below its all-time high of $422.00 million, reached on December 31, 2023.
Performance
KLG Cash from operations Chart
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quarterly CFO:
-$2.00M-$4.00M(-200.00%)Summary
- As of today (July 11, 2025), KLG quarterly cash flow from operations is -$2.00 million, with the most recent change of -$4.00 million (-200.00%) on March 29, 2025.
- Over the past year, KLG quarterly CFO has dropped by -$12.00 million (-120.00%).
- KLG quarterly CFO is now -100.84% below its all-time high of $238.00 million, reached on December 31, 2023.
Performance
KLG quarterly CFO Chart
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TTM CFO:
$88.00M-$12.00M(-12.00%)Summary
- As of today (July 11, 2025), KLG TTM cash flow from operations is $88.00 million, with the most recent change of -$12.00 million (-12.00%) on March 29, 2025.
- Over the past year, KLG TTM CFO has dropped by -$282.00 million (-76.22%).
- KLG TTM CFO is now -79.15% below its all-time high of $422.00 million, reached on December 31, 2023.
Performance
KLG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -76.3% | -120.0% | -76.2% |
| 3 y3 years | +1328.6% | -200.0% | +4300.0% |
| 5 y5 years | -67.0% | -200.0% | +4300.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.3% | +1328.6% | -100.8% | at low | -79.2% | +100.0% |
| 5 y | 5-year | -76.3% | +1328.6% | -100.8% | at low | -79.2% | +4300.0% |
| alltime | all time | -76.3% | +1328.6% | -100.8% | at low | -79.2% | +4300.0% |
KLG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.00M(-200.0%) | $88.00M(-12.0%) |
| Dec 2024 | $100.00M(-76.3%) | $2.00M(-96.7%) | $100.00M(-70.2%) |
| 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 flow from operations?
- What is the all time high annual CFO for WK Kellogg Co?
- What is WK Kellogg Co annual CFO year-on-year change?
- What is WK Kellogg Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for WK Kellogg Co?
- What is WK Kellogg Co quarterly CFO year-on-year change?
- What is WK Kellogg Co TTM cash flow from operations?
- What is the all time high TTM CFO for WK Kellogg Co?
- What is WK Kellogg Co TTM CFO year-on-year change?
What is WK Kellogg Co annual cash flow from operations?
The current annual CFO of KLG is $100.00M
What is the all time high annual CFO for WK Kellogg Co?
WK Kellogg Co all-time high annual cash flow from operations is $422.00M
What is WK Kellogg Co annual CFO year-on-year change?
Over the past year, KLG annual cash flow from operations has changed by -$322.00M (-76.30%)
What is WK Kellogg Co quarterly cash flow from operations?
The current quarterly CFO of KLG is -$2.00M
What is the all time high quarterly CFO for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash flow from operations is $238.00M
What is WK Kellogg Co quarterly CFO year-on-year change?
Over the past year, KLG quarterly cash flow from operations has changed by -$12.00M (-120.00%)
What is WK Kellogg Co TTM cash flow from operations?
The current TTM CFO of KLG is $88.00M
What is the all time high TTM CFO for WK Kellogg Co?
WK Kellogg Co all-time high TTM cash flow from operations is $422.00M
What is WK Kellogg Co TTM CFO year-on-year change?
Over the past year, KLG TTM cash flow from operations has changed by -$282.00M (-76.22%)