K
Kellanova
NYSE: K · CONSUMER DEFENSIVE · PACKAGED FOODS
$83.44
+0.00% today
Updated 2025-12-11
Market cap
$29.03B
P/E ratio
22.80
P/S ratio
2.29x
EPS (TTM)
$3.66
Dividend yield
2.74%
52W range
$76 – $83
Volume
3.3M
Kellanova (K) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.14B | $1.41B | $1.50B | $1.27B | $1.64B | $1.01B | $1.59B | $1.76B | $1.81B | $1.79B | $1.69B | $1.63B | $1.65B | $1.54B | $1.18B | $1.99B | $1.70B | $1.65B | $1.65B | $1.76B |
| Capital expenditures | $374.20M | $453.10M | $472.00M | $461.00M | $377.00M | $474.00M | $594.00M | $533.00M | $637.00M | $582.00M | $553.00M | $507.00M | $501.00M | $578.00M | $586.00M | $505.00M | $553.00M | $488.00M | $677.00M | $628.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $769.10M | $957.40M | $1.03B | $806.00M | $1.27B | $534.00M | $1.00B | $1.23B | $1.17B | $1.21B | $1.14B | $1.12B | $1.15B | $958.00M | $590.00M | $1.48B | $1.15B | $1.16B | $968.00M | $1.13B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $435.20M | $449.90M | $475.00M | $495.00M | $546.00M | $584.00M | $604.00M | $622.00M | $653.00M | $680.00M | $700.00M | $716.00M | $736.00M | $762.00M | $769.00M | $782.00M | $788.00M | $797.00M | $800.00M | $776.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $79.00M | $110.00M | $16.00M | $-179.00M | $-8.00M | $170.00M | $-192.00M | $29.00M | $1.00M | $40.00M | $76.00M | $38.00M | $-149.00M | $122.00M | — | — |