KLG Free Cash Flow from 2010 to 2024

KLG Stock   21.56  0.56  2.67%   
WK Kellogg's Free Cash Flow is decreasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 285.6 M this year. Free Cash Flow is the amount of cash WK Kellogg Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
272 M
Current Value
285.6 M
Quarterly Volatility
97.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WK Kellogg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WK Kellogg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Selling General Administrative of 633.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.48 or PTB Ratio of 2.28. KLG financial statements analysis is a perfect complement when working with WK Kellogg Valuation or Volatility modules.
  
Check out the analysis of WK Kellogg Correlation against competitors.

Latest WK Kellogg's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of WK Kellogg Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. WK Kellogg's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WK Kellogg's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

KLG Free Cash Flow Regression Statistics

Arithmetic Mean189,840,000
Geometric Mean175,309,985
Coefficient Of Variation51.37
Mean Deviation62,090,667
Median216,000,000
Standard Deviation97,514,459
Sample Variance9509.1T
Range353.6M
R-Value(0.24)
Mean Square Error9636.5T
R-Squared0.06
Significance0.38
Slope(5,295,714)
Total Sum of Squares133127T

KLG Free Cash Flow History

2024285.6 M
2023272 M
2022-18 M
2021-68 M

Other Fundumenentals of WK Kellogg

WK Kellogg Free Cash Flow component correlations

About WK Kellogg Financial Statements

WK Kellogg stakeholders use historical fundamental indicators, such as WK Kellogg's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although WK Kellogg investors may analyze each financial statement separately, they are all interrelated. For example, changes in WK Kellogg's assets and liabilities are reflected in the revenues and expenses on WK Kellogg's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WK Kellogg Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow272 M285.6 M
Free Cash Flow Yield(0.01)(0.01)
Free Cash Flow Per Share(0.19)(0.18)
EV To Free Cash Flow(94.22)(89.51)
Price To Free Cash Flows Ratio(93.20)(88.54)
Free Cash Flow Operating Cash Flow Ratio(0.31)(0.32)

Currently Active Assets on Macroaxis

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out the analysis of WK Kellogg Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Dividend Share
0.64
Earnings Share
0.78
Revenue Per Share
31.752
Quarterly Revenue Growth
(0)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.