Kellogg Company (K) FCF US GAAP (year values) |
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 1 481 | 1 148 | 1 163 | 968.0 | 1 132 | 599.0 | ||
| Changes by years, y/y, % | +151% | -22% | +1% | -17% | +17% | +13.9% | |||
Kellogg Company. FCF, bln rub
Kellogg Company. FCF, changes, %
Kellogg Company. FCF, sum by quarters, bln rub
Kellogg Company (K) FCF US GAAP (quarter values) |
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| FY2024Q3 | FY2024Q4 | FY2025Q1 | FY2025Q2 | FY2025Q3 | LTM ? | |||
| FCF, bln rub | ? | 410.0 | 279.0 | -60.0 | 21.0 | 359.0 | 599.0 | |
| Changes by years, y/y, % | -30% | +277% | -129% | -91% | -12% | |||
| Changes by quarters, q/q, % | +75% | -32% | -122% | -135% | +1 610% | |||