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WK Kellogg Co (KLG)
:KLG
US Market

WK Kellogg Co (KLG) Cash flow

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WK Kellogg Co Cash Flow

KLG's free cash flow for Q2 2025 was $-39.00M. For the 2025 fiscal year, KLG's free cash flow was decreased by $-301.00M and operating cash flow was $25.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 100.00M$ 422.00M$ 53.00M$ 7.00M$ 303.00M
Investing Cash Flow
$ -129.00M$ -146.00M$ -71.00M$ -75.00M$ -87.00M
Financing Cash Flow
$ -16.00M$ -188.00M$ 18.00M$ 68.00M$ -216.00M
End Cash Position
$ 40.00M$ 89.00M$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -29.00M$ 272.00M$ -18.00M$ -68.00M$ 216.00M
Currency in USD

WK Kellogg Co Cash Flow