WK Kellogg Co (KLG)
23.20
-0.57
(-2.40%)
USD |
NYSE |
May 03, 16:00
23.30
+0.10
(+0.43%)
After-Hours: 20:00
WK Kellogg Cash from Operations (Quarterly): 238.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 238.00M |
| September 30, 2023 | 44.00M |
| June 30, 2023 | 73.00M |
| March 31, 2023 | 67.00M |
| 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
59.38M
Average
43.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Kellanova Co | 364.00M |
| Acme United Corp | 7.238M |
| Coca-Cola Co | 528.00M |
| Spectrum Brands Holdings Inc | -4.30M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.00M |
| Cash from Financing (Quarterly) | -157.00M |
| Free Cash Flow | 272.00M |
| Free Cash Flow Per Share (Quarterly) | 2.111 |
| Free Cash Flow to Equity (Quarterly) | 341.00M |
| Free Cash Flow to Firm (Quarterly) | 181.00M |
| Free Cash Flow Yield | 13.66% |