KellanovaKNYSE
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.13B
Near historical average
Average (9y)
$1.08B
Historical baseline
Range
High:$1.48B
Low:$590.00M
CAGR
-0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.13B | +16.9% |
| 2023 | $968.00M | -16.8% |
| 2022 | $1.16B | +1.3% |
| 2021 | $1.15B | -22.5% |
| 2020 | $1.48B | +151.0% |
| 2019 | $590.00M | -38.4% |
| 2018 | $958.00M | -16.3% |
| 2017 | $1.15B | +2.1% |
| 2016 | $1.12B | -1.5% |
| 2015 | $1.14B | - |