Kellanova Co (K)
57.77
-0.68
(-1.16%)
USD |
NYSE |
Apr 26, 15:59
Kellanova Free Cash Flow: 968.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 968.00M |
| September 30, 2023 | 1.227B |
| June 30, 2023 | 930.00M |
| March 31, 2023 | 1.047B |
| December 31, 2022 | 1.163B |
| September 30, 2022 | 1.241B |
| June 30, 2022 | 1.30B |
| March 31, 2022 | 1.275B |
| December 31, 2021 | 1.148B |
| September 30, 2021 | 951.00M |
| June 30, 2021 | 1.114B |
| March 31, 2021 | 1.264B |
| December 31, 2020 | 1.481B |
| September 30, 2020 | 1.368B |
| June 30, 2020 | 1.117B |
| March 31, 2020 | 947.00M |
| December 31, 2019 | 590.00M |
| September 30, 2019 | 910.00M |
| June 30, 2019 | 1.007B |
| March 31, 2019 | 784.00M |
| December 31, 2018 | 958.00M |
| September 30, 2018 | 623.00M |
| June 30, 2018 | 255.00M |
| March 31, 2018 | 162.00M |
| December 31, 2017 | -98.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -65.00M |
| June 30, 2017 | 189.00M |
| March 31, 2017 | 739.00M |
| December 31, 2016 | 764.00M |
| September 30, 2016 | 1.203B |
| June 30, 2016 | 1.214B |
| March 31, 2016 | 987.00M |
| December 31, 2015 | 1.138B |
| September 30, 2015 | 969.00M |
| June 30, 2015 | 1.106B |
| March 31, 2015 | 1.052B |
| December 31, 2014 | 1.211B |
| September 30, 2014 | 966.00M |
| June 30, 2014 | 1.131B |
| March 31, 2014 | 1.105B |
| December 31, 2013 | 1.17B |
| September 30, 2013 | 1.138B |
| June 30, 2013 | 1.167B |
| March 31, 2013 | 1.184B |
| December 31, 2012 | 1.225B |
| September 30, 2012 | 1.237B |
| June 30, 2012 | 1.123B |
| March 31, 2012 | 1.071B |
| December 31, 2011 | 1.001B |
| September 30, 2011 | 584.00M |
Free Cash Flow Range, Past 5 Years
590.00M
Minimum
Dec 2019
1.481B
Maximum
Dec 2020
1.108B
Average
1.117B
Median
Jun 2020
Free Cash Flow Benchmarks
| Spectrum Brands Holdings Inc | -407.20M |
| Acme United Corp | 23.92M |
| The Hershey Co | 1.552B |
| RegalWorks Media Inc | -- |
| WK Kellogg Co | 272.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 245.00M |
| Cash from Investing (Quarterly) | -90.00M |
| Cash from Financing (Quarterly) | -990.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2156 |
| Free Cash Flow to Equity (Quarterly) | 1.277B |
| Free Cash Flow to Firm (Quarterly) | 74.00M |
| Free Cash Flow Yield | 4.86% |