Kellanova (K) Free Cash Flow (FCF): $1.13B
The free cash flow (FCF) for Kellanova (K) is $1.13B. It is above its 12-month average by 7.81% ($1.05B).
K Free Cash Flow (FCF) Chart
K Average Free Cash Flow (FCF) Chart
K Current vs Average Free Cash Flow (FCF) Chart
K Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.13B
FREE CASH FLOW (FCF) AVG TTM
$1.05B
FREE CASH FLOW (FCF) AVG 3Y
$1.10B
FREE CASH FLOW (FCF) AVG 5Y
$1.08B
FREE CASH FLOW (FCF) AVG 10Y
$1.10B
FREE CASH FLOW (FCF) AVG 15Y
$1.08B
FREE CASH FLOW (FCF) AVG 20Y
$1.04B
CURRENT VS TTM AVG
+7.81%
CURRENT VS 3Y AVG
+2.65%
CURRENT VS 5Y AVG
+4.78%
CURRENT VS 10Y AVG
+3.29%
CURRENT VS 15Y AVG
+4.99%
CURRENT VS 20Y AVG
+9.22%
FCF Analysis
Free Cash Flow (TTM)
$1.13B
FCF Yield
2.05%
Price/FCF
48.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Kellanova Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Kellanova Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Kellanova (K)?
- The free cash flow (FCF) for K stock is $1.13B.
- What is the TTM average free cash flow (FCF) for Kellanova (K)?
- The TTM average free cash flow (FCF) for K stock is $1.05B.
- What is the 3Y average free cash flow (FCF) for Kellanova (K)?
- The 3Y average free cash flow (FCF) for K stock is $1.10B.
- What is the 5Y average free cash flow (FCF) for Kellanova (K)?
- The 5Y average free cash flow (FCF) for K stock is $1.08B.
- What is the 10Y average free cash flow (FCF) for Kellanova (K)?
- The 10Y average free cash flow (FCF) for K stock is $1.10B.
- What is the 15Y average free cash flow (FCF) for Kellanova (K)?
- The 15Y average free cash flow (FCF) for K stock is $1.08B.
- What is the 20Y average free cash flow (FCF) for Kellanova (K)?
- The 20Y average free cash flow (FCF) for K stock is $1.04B.
Kellanova Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2024-12-28 | $1.13B |
| 2023-12-31 | $968.00M |
| 2022-12-31 | $1.16B |
| 2021-12-31 | $1.15B |
| 2020-12-31 | $1.48B |
| 2019-12-31 | $590.00M |
| 2018-12-31 | $958.00M |
| 2017-12-31 | $1.15B |
| 2016-12-31 | $1.12B |
| 2015-12-31 | $1.14B |
| 2014-12-31 | $1.21B |
| 2013-12-31 | $1.17B |
| 2012-12-31 | $1.23B |
| 2011-12-31 | $1.00B |
| 2010-12-31 | $534.00M |
| 2009-12-31 | $1.27B |
| 2008-12-31 | $806.00M |
| 2007-12-31 | $1.03B |
| 2006-12-31 | $957.40M |
| 2005-12-31 | $769.10M |
| 2004-12-31 | $950.40M |
| 2003-12-31 | $923.80M |
| 2002-12-31 | $746.40M |
| 2001-12-31 | $855.50M |
| 2000-12-31 | $650.00M |
| 1999-12-31 | $230.80M |
| 1998-12-31 | $318.00M |
| 1997-12-31 | $542.00M |
| 1996-12-31 | $-101.00M |
| 1995-12-31 | $725.30M |
Related Metrics
About Kellanova
Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit 'n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.
- Sector
- Consumer Defensive
- Industry
- Food Confectioners
- CEO
- Steven A. Cahillane