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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · K · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kellanova
关于Kellanova（K）现金流量表
Kellanova 2024财年经营活动现金流$1.76B，自由现金流$1.13B（FCF利润率8.88%），资本支出($0.63B)。
常见问题
K · 4 问Kellanova 2024财年自由现金流$1.13B，同比up16.9%。
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