Kellanova Free Cash Flow 2012-2025 | K
Kellanova annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Kellanova free cash flow for the quarter ending September 30, 2025 was 320.00, a year-over-year.
- Kellanova free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Kellanova annual free cash flow for 2024 was $1.132B, a 16.94% increase from 2023.
- Kellanova annual free cash flow for 2023 was $0.968B, a 16.77% decline from 2022.
- Kellanova annual free cash flow for 2022 was $1.163B, a 1.31% increase from 2021.
| Kellanova Annual Free Cash Flow | |
|---|---|
| 2024 | 1,132.00 |
| 2023 | 968.00 |
| 2022 | 1,163.00 |
| 2021 | 1,148.00 |
| 2020 | 1,481.00 |
| 2019 | 590.00 |
| 2018 | 958.00 |
| 2017 | -98.00 |
| 2016 | 764.00 |
| 2015 | 1,138.00 |
| 2014 | 1,211.00 |
| 2013 | 1,170.00 |
| 2012 | 1,225.00 |
| 2011 | 1,001.00 |
| Kellanova Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 320.00 |
| 2025-06-30 | -39.00 |
| 2025-03-31 | -60.00 |
| 2024-12-31 | 1,132.00 |
| 2024-09-30 | 853.00 |
| 2024-06-30 | 443.00 |
| 2024-03-31 | 209.00 |
| 2023-12-31 | 968.00 |
| 2023-09-30 | 894.00 |
| 2023-06-30 | 305.00 |
| 2023-03-31 | 73.00 |
| 2022-12-31 | 1,163.00 |
| 2022-09-30 | 830.00 |
| 2022-06-30 | 538.00 |
| 2022-03-31 | 189.00 |
| 2021-12-31 | 1,148.00 |
| 2021-09-30 | 737.00 |
| 2021-06-30 | 386.00 |
| 2021-03-31 | 62.00 |
| 2020-12-31 | 1,481.00 |
| 2020-09-30 | 1,267.00 |
| 2020-06-30 | 753.00 |
| 2020-03-31 | 279.00 |
| 2019-12-31 | 590.00 |
| 2019-09-30 | 489.00 |
| 2019-06-30 | 226.00 |
| 2019-03-31 | -78.00 |
| 2018-12-31 | 958.00 |
| 2018-09-30 | 537.00 |
| 2018-06-30 | 177.00 |
| 2018-03-31 | 96.00 |
| 2017-12-31 | -98.00 |
| 2017-09-30 | -184.00 |
| 2017-06-30 | -176.00 |
| 2017-03-31 | -164.00 |
| 2016-12-31 | 764.00 |
| 2016-09-30 | 645.00 |
| 2016-06-30 | 399.00 |
| 2016-03-31 | -139.00 |
| 2015-12-31 | 1,138.00 |
| 2015-09-30 | 580.00 |
| 2015-06-30 | 323.00 |
| 2015-03-31 | 12.00 |
| 2014-12-31 | 1,211.00 |
| 2014-09-30 | 822.00 |
| 2014-06-30 | 428.00 |
| 2014-03-31 | 171.00 |
| 2013-12-31 | 1,170.00 |
| 2013-09-30 | 1,026.00 |
| 2013-06-30 | 467.00 |
| 2013-03-31 | 236.00 |
| 2012-12-31 | 1,225.00 |
| 2012-09-30 | 1,113.00 |
| 2012-06-30 | 525.00 |
| 2012-03-31 | 277.00 |
| 2011-12-31 | 1,001.00 |
| 2011-09-30 | 877.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Consumer Products - Misc. Discretionary | $29.032B | $12.749B |
| Kellanova provide snacking, cereal and noodles as well as frozen foods. The company's brand including Pringles(R), Cheez-It(R), Pop-Tarts(R), Kellogg's Rice Krispies Treats(R), RXBAR(R), Eggo(R), MorningStar Farms(R), Special K(R)and Coco Pops(R). Kellanova, formerly known as Kellogg Company, is based in CHICAGO. | |||
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