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WK Kellogg Co (KLG) Cash From Operations

Annual CFO

$100.00 M
-$322.00 M-76.30%

December 28, 2024


Summary


Performance

KLG Cash From Operations Chart

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Quarterly CFO

$2.00 M
-$59.00 M-96.72%

December 28, 2024


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Performance

KLG Quarterly CFO Chart

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TTM CFO

$100.00 M
-$236.00 M-70.24%

December 28, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.3%-96.7%-70.2%
3 y3 years+1328.6%-96.7%-70.2%
5 y5 years-67.0%-96.7%-70.2%

KLG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.3%+1328.6%-99.2%-100.0%-76.3%+4900.0%
5 y5-year-76.3%+1328.6%-99.2%-100.0%-76.3%+4900.0%
alltimeall time-76.3%+1328.6%-99.2%-100.0%-76.3%+4900.0%

WK Kellogg Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$100.00 M(-76.3%)
$2.00 M(-96.7%)
$100.00 M(-70.2%)
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
$422.00 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%)
DateAnnualQuarterlyTTM
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 $100.00 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 $422.00 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 -$322.00 M (-76.30%)

What is WK Kellogg Co quarterly cash flow from operations?

The current quarterly CFO of KLG is $2.00 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 -$59.00 M (-96.72%)

What is WK Kellogg Co TTM cash flow from operations?

The current TTM CFO of KLG is $100.00 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 -$236.00 M (-70.24%)