WK Kellogg CoKLGNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-29.00M
↓ 139% below average
Average (4y)
$74.60M
Historical baseline
Range
High:$272.00M
Low:$-68.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-29.00M | -110.7% |
| 2023 | $272.00M | +1611.1% |
| 2022 | $-18.00M | +73.5% |
| 2021 | $-68.00M | -131.5% |
| 2020 | $216.00M | - |