WK Kellogg Co. (KLG)
23.00
0.00 (0.00%)
USD |
NYSE |
Dec 12, 16:00
WK Kellogg Free Cash Flow: -113.00M for June 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Archer-Daniels-Midland Co. | 4.703B |
| Bunge Global SA | -1.115B |
| Ingredion, Inc. | 546.00M |
| UMeWorld Ltd. | -- |
| Keurig Dr Pepper, Inc. | 1.599B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 25.00M |
| Cash from Investing (Quarterly) | -64.00M |
| Cash from Financing (Quarterly) | 132.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4432 |
| Free Cash Flow to Equity (Quarterly) | -181.00M |
| Free Cash Flow to Firm (Quarterly) | -34.64M |
| Free Cash Flow Yield | -5.61% |