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Kellanova (K)
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Kellanova (K) Operating Cash Flow CAGR:-23.11%(TTM)

Stocks/K Stock/Performance/operating cash flow cagr
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The operating cash flow cagr for Kellanova (K) is -23.11% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow CAGR for Kellanova (K) stock is -23.11% over the past 12 months. The 3 year CAGR is -10.83% and the 5 year CAGR is -7.40%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Kellanova generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

K Operating Cash Flow CAGR Chart

Kellanova (K)

K Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

K Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2024$1.65B$1.76B+$115.00M+6.99%+6.99%
2023$1.65B$1.65B$-6.00M-0.36%-0.36%
2022$1.70B$1.65B$-50.00M-2.94%-2.94%
2021$1.99B$1.70B$-285.00M-14.35%-14.35%
2020$1.18B$1.99B+$810.00M+68.88%+68.88%
2019$1.54B$1.18B$-360.00M-23.44%-23.44%
2018$1.65B$1.54B$-110.00M-6.68%-6.68%
2017$1.63B$1.65B+$18.00M+1.11%+1.11%
2016$1.69B$1.63B$-63.00M-3.73%-3.73%
2015$1.79B$1.69B$-102.00M-5.69%-5.69%
2014$1.81B$1.79B$-14.00M-0.77%-0.77%
2013$1.76B$1.81B+$49.00M+2.79%+2.79%
2012$1.59B$1.76B+$163.00M+10.22%+10.22%
2011$1.01B$1.59B+$587.00M+58.23%+58.23%
2010$1.64B$1.01B$-635.00M-38.65%-38.65%
2009$1.27B$1.64B+$376.00M+29.68%+29.68%
2008$1.50B$1.27B$-236.00M-15.70%-15.70%
2007$1.41B$1.50B+$92.50M+6.56%+6.56%
2006$1.14B$1.41B+$267.20M+23.37%+23.37%
2005$1.23B$1.14B$-85.70M-6.97%-6.97%
2004$1.17B$1.23B+$58.00M+4.95%+4.95%
2003$999.90M$1.17B+$171.10M+17.11%+17.11%
2002$1.13B$999.90M$-132.10M-11.67%-11.67%
2001$880.90M$1.13B+$251.10M+28.50%+28.50%
2000$795.20M$880.90M+$85.70M+10.78%+10.78%
1999$720.00M$795.20M+$75.20M+10.44%+10.44%
1998$879.80M$720.00M$-159.80M-18.16%-18.16%
1997$711.50M$879.80M+$168.30M+23.65%+23.65%
1996$1.04B$711.50M$-329.50M-31.65%-31.65%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q3 2025$503.00M+197.6%-9.0%
Q2 2025$169.00M+45.7%-55.1%
Q1 2025$116.00M-75.2%-68.1%
Q4 2024$467.00M-15.6%+90.6%
Q3 2024$553.00M+47.1%-26.9%
Q2 2024$376.00M+3.3%+2.2%
Q1 2024$364.00M+48.6%+31.9%
Q4 2023$245.00M-67.6%-48.0%
Q3 2023$756.00M+105.4%+101.6%
Q2 2023$368.00M+33.3%-23.0%
Q1 2023$276.00M-41.4%-15.6%
Q4 2022$471.00M+25.6%-15.3%
Q3 2022$375.00M-21.5%-18.1%
Q2 2022$478.00M+46.2%+5.8%
Q1 2022$327.00M-41.2%+39.1%
Q4 2021$556.00M+21.4%+41.5%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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.

Chicago, MI
24,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Steven A. Cahillane