Stocks
Kellogg Company (K) FCF conversion US GAAP (year values) |
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | LTM ? | 5 years average | |||
| FCF conversion, % | 62.7% | 54.0% | 73.6% | 54.9% | 48.5% | 26.7% | |||
| Changes by years, y/y, % | +34pp | -9pp | +20pp | -19pp | -6pp | +59% | |||
Kellogg Company. FCF conversion, %
Kellogg Company. FCF conversion, changes, pp
Kellogg Company (K) FCF conversion US GAAP (quarter values) |
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| FY2024Q3 | FY2024Q4 | FY2025Q1 | FY2025Q2 | FY2025Q3 | LTM ? | |||
| FCF conversion, % | 72.1% | 45.0% | -11.3% | 3.90% | 64.8% | 26.7% | ||
| Changes by years, y/y, % | -55pp | +209pp | -51pp | -34pp | -7pp | |||
| Changes by quarters, q/q, % | +34pp | -27pp | -56pp | +15pp | +61pp | |||
