Kellanova
KNYSEConsumer Defensive
$83.44
$-0.01(-0.01%)
Market Cap$29.0B
P/E Ratio—
52W High$83.65
52W Low$76.48
Kellanova (K) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · K · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.36B | $0.96B | $0.96B | $1.50B | $1.26B |
| Depreciation & Amort. | $0.37B | $0.42B | $0.48B | $0.47B | $0.48B |
| Stock-Based Comp. | $0.09B | $0.10B | $0.10B | $0.07B | $0.08B |
| Change in Working Capital | ($0.18B) | $0.02B | ($0.01B) | $0.00B | $0.23B |
| Net Cash from Operations | $1.76B | $1.65B | $1.65B | $1.70B | $1.99B |
| Investing Activities | |||||
| Capital Expenditure | ($0.63B) | ($0.68B) | ($0.49B) | ($0.55B) | ($0.51B) |
| Purchases of Investments | ($0.36B) | ($0.01B) | ($0.02B) | ($0.06B) | ($0.34B) |
| Sales of Investments | $0.21B | $0.13B | $0.02B | $0.07B | $0.27B |
| Net Cash from Investing | ($0.75B) | ($0.56B) | ($0.45B) | ($0.53B) | ($0.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.17B) | ($0.30B) | ($0.24B) | $0.00B |
| Dividends Paid | ($0.78B) | ($0.80B) | ($0.80B) | ($0.79B) | ($0.78B) |
| Debt Issued / Repaid | ($0.04B) | ($0.06B) | ($0.28B) | ($0.31B) | ($0.68B) |
| Net Cash from Financing | ($0.61B) | ($1.11B) | ($1.08B) | ($1.31B) | ($1.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.13B | $0.97B | $1.16B | $1.15B | $1.48B |
| FCF Margin %(computed) | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kellanova data
About Kellanova (K) Cash Flow Statement
Kellanova generated operating cash flow of $1.76B and free cash flow of $1.13B for 2024 — a FCF margin of 8.88%. Capital expenditure was ($0.63B).
Frequently asked questions
K · 4 questionsKellanova generated free cash flow of $1.13B for 2024, up 16.9% year-over-year.
K free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10