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Kellanova (K)
NYSE:K
US Market

Kellanova (K) Cash flow

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Kellanova Cash Flow

K's free cash flow for Q3 2025 was $359.00M. For the 2025 fiscal year, K's free cash flow was decreased by $164.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.76B$ 1.65B$ 1.65B$ 1.70B$ 1.99B
Investing Cash Flow
$ -750.00M$ -562.00M$ -448.00M$ -528.00M$ -585.00M
Financing Cash Flow
$ -607.00M$ -1.11B$ -1.08B$ -1.31B$ -1.39B
End Cash Position
$ 694.00M$ 274.00M$ 299.00M$ 286.00M$ 435.00M
Free Cash Flow
$ 1.13B$ 968.00M$ 1.16B$ 1.15B$ 1.48B
Currency in USD

Kellanova Cash Flow