Annual CFO
$359.00 M
+$306.00 M+577.36%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual cash flow from operations is $359.00 million, with the most recent change of +$306.00 million (+577.36%) on December 31, 2023.
- During the last 3 years, KLG annual CFO has risen by +$56.00 million (+18.48%).
- KLG annual CFO is now at all-time high.
Performance
KLG Cash From Operations Chart
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Quarterly CFO
$61.00 M
+$34.00 M+125.93%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly cash flow from operations is $61.00 million, with the most recent change of +$34.00 million (+125.93%) on September 28, 2024.
- Over the past year, KLG quarterly CFO has increased by +$34.00 million (+125.93%).
- KLG quarterly CFO is now -74.37% 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
$336.00 M
+$17.00 M+5.33%
September 28, 2024
Summary
- As of February 7, 2025, KLG TTM cash flow from operations is $336.00 million, with the most recent change of +$17.00 million (+5.33%) on September 28, 2024.
- Over the past year, KLG TTM CFO has increased by +$17.00 million (+5.33%).
- KLG TTM CFO is now -20.38% 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 | +577.4% | +125.9% | +5.3% |
| 3 y3 years | +18.5% | +577.8% | +534.0% |
| 5 y5 years | +18.5% | +577.8% | +534.0% |
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 | at high | +5028.6% | -74.4% | -100.0% | -20.4% | >+9999.0% |
| 5 y | 5-year | at high | +5028.6% | -74.4% | -100.0% | -20.4% | >+9999.0% |
| alltime | all time | at high | +5028.6% | -74.4% | -100.0% | -20.4% | >+9999.0% |
WK Kellogg Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.00 M(+125.9%) | $336.00 M(+5.3%) |
| Jun 2024 | - | $27.00 M(+170.0%) | $319.00 M(-13.8%) |
| Mar 2024 | - | $10.00 M(-95.8%) | $370.00 M(-12.3%) |
| Dec 2023 | $359.00 M | $238.00 M(+440.9%) | $422.00 M(+129.3%) |
| Sep 2023 | - | $44.00 M(-43.6%) | $184.00 M(+23.5%) |
| Jun 2023 | - | $78.00 M(+25.8%) | $149.00 M(+31.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $62.00 M(>+9900.0%) | $113.00 M(+113.2%) |
| Dec 2022 | $53.00 M(+657.1%) | $0.00(-100.0%) | $53.00 M(0.0%) |
| Sep 2022 | - | $9.00 M(-78.6%) | $53.00 M(+20.5%) |
| Jun 2022 | - | $42.00 M(+2000.0%) | $44.00 M(+2100.0%) |
| Mar 2022 | - | $2.00 M | $2.00 M |
| Dec 2021 | $7.00 M(-97.7%) | - | - |
| Dec 2020 | $303.00 M | - | - |
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 $359.00 M
What is the all time high annual CFO for WK Kellogg Co?
WK Kellogg Co all-time high annual cash flow from operations is $359.00 M
What is WK Kellogg Co annual CFO year-on-year change?
Over the past year, KLG annual cash flow from operations has changed by +$306.00 M (+577.36%)
What is WK Kellogg Co quarterly cash flow from operations?
The current quarterly CFO of KLG is $61.00 M
What is the all time high quarterly CFO for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash flow from operations is $238.00 M
What is WK Kellogg Co quarterly CFO year-on-year change?
Over the past year, KLG quarterly cash flow from operations has changed by +$34.00 M (+125.93%)
What is WK Kellogg Co TTM cash flow from operations?
The current TTM CFO of KLG is $336.00 M
What is the all time high TTM CFO for WK Kellogg Co?
WK Kellogg Co all-time high TTM cash flow from operations is $422.00 M
What is WK Kellogg Co TTM CFO year-on-year change?
Over the past year, KLG TTM cash flow from operations has changed by +$17.00 M (+5.33%)