Kellogg Company (K) FCF US GAAP (year values)

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)

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%    

Kellogg Company. FCF, bln rub

Kellogg Company. FCF, changes, y/y, %

Kellogg Company. FCF, changes, q/q, %