WK Kellogg Co (KLG)
20.95
-0.44
(-2.06%)
USD |
NYSE |
May 17, 16:00
20.95
0.00 (0.00%)
After-Hours: 20:00
WK Kellogg Cash from Operations (Quarterly): 10.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.00M |
| December 31, 2023 | 238.00M |
| September 30, 2023 | 44.00M |
| June 30, 2023 | 78.00M |
| March 31, 2023 | 62.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.00 |
| September 30, 2022 | 9.00M |
| June 30, 2022 | 42.00M |
| March 31, 2022 | 2.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
Dec 2022
238.00M
Maximum
Dec 2023
53.89M
Average
42.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Kellanova Co | 364.00M |
| Acme United Corp | -10.17M |
| Spectrum Brands Holdings Inc | 3.50M |
| RegalWorks Media Inc | 0.0027M |
| PepsiCo Inc | -1.041B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.00M |
| Cash from Financing (Quarterly) | -19.00M |
| Free Cash Flow | 242.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0116 |
| Free Cash Flow to Equity (Quarterly) | 6.00M |
| Free Cash Flow to Firm (Quarterly) | 7.00M |
| Free Cash Flow Yield | 13.46% |