WK Kellogg Cash from Operations (TTM) Analysis

WK Kellogg Co (KLG)

23.80 +0.46 (+1.97%) USD | NYSE | May 01, 16:00

24.00 +0.20 (+0.84%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	422.00M
September 30, 2023	184.00M
June 30, 2023	149.00M

Date	Value
March 31, 2023	118.00M
December 31, 2022	53.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

53.00M

Minimum

Dec 2022

422.00M

Maximum

Dec 2023

185.20M

Average

149.00M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks