Kellanova
K | NYSE
$83.44
-$0.01 (-0.01%)
At close: Dec 10, 2025, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 25, 2020 | Q2 2020 Jun 26, 2020 | Q1 2020 Mar 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 303M | 308M | 368M | 370M | 347M | 271M | 30M | 270M | 362M | 302M | -100M | 312M | 326M | 424M | 434M | 305M | 385M | 371M | 208M | 352M | 354M | 350M |
Depreciation & Amortization | 91M | 92M | 94M | 92M | 95M | 86M | 81M | 112M | 110M | 116M | 127M | 113M | 119M | 119M | 121M | 114M | 120M | 112M | 124M | 121M | 117M | 117M |
Stock-Based Compensation | 14M | 22M | 23M | 25M | 20M | 21M | 33M | 19M | 21M | 22M | 40M | 21M | 19M | 16M | 18M | 11M | 19M | 20M | 21M | 18M | 18M | 19M |
Other Working Capital | -65M | -197M | 8M | 91M | -133M | -83M | 13M | 266M | -12M | n/a | -32M | 203M | 157M | -85M | 11M | 99M | -17M | -141M | -87M | 150M | 51M | 102M |
Other Non-Cash Items | -133M | -41M | -62M | -28M | -36M | 231M | 160M | 57M | -23M | -30M | 397M | -81M | -89M | -52M | -300M | -12M | -87M | -57M | 41M | -84M | -31M | -56M |
Deferred Income Tax | 19M | 68M | 37M | -43M | 1M | 29M | -21M | 9M | -3M | -6M | -72M | -6M | -10M | 42M | 121M | -46M | 33M | 17M | 12M | 34M | 15M | 8M |
Change in Working Capital | -125M | -333M | 7M | 137M | -51M | -274M | -38M | 289M | -99M | -128M | 79M | 16M | 113M | -222M | 162M | 86M | -18M | -228M | -13M | 181M | 107M | -47M |
Operating Cash Flow | 169M | 116M | 467M | 553M | 376M | 364M | 245M | 756M | 368M | 276M | 471M | 375M | 478M | 327M | 556M | 458M | 452M | 235M | 393M | 622M | 580M | 391M |
Capital Expenditures | -148M | -176M | -188M | -143M | -142M | -155M | -171M | -167M | -136M | -203M | -138M | -83M | -129M | -138M | -145M | -107M | -128M | -173M | -179M | -108M | -106M | -112M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -7M | n/a | n/a | n/a |
Purchase of Investments | -36M | -72M | -49M | -124M | -2M | -182M | n/a | -6M | -4M | -5M | -2M | -5M | -8M | -2M | -5M | -50M | -4M | -2M | -6M | -55M | -206M | -68M |
Sales Maturities Of Investments | 14M | 84M | 64M | 132M | 13M | n/a | 49M | 5M | 5M | 5M | 5M | 5M | 8M | 1M | 3M | 63M | 1M | 5M | 256M | 6M | 2M | 5M |
Other Investing Acitivies | n/a | 12M | 12M | n/a | 10M | 4M | 32M | 40M | -4M | -2M | -1M | 89M | -77M | 27M | 4M | 39M | -10M | -9M | n/a | 23M | -3M | -27M |
Investing Cash Flow | -170M | -152M | -161M | -135M | -121M | -333M | -90M | -128M | -139M | -205M | -136M | 6M | -206M | -112M | -143M | -55M | -141M | -189M | 64M | -134M | -313M | -202M |
Debt Repayment | 198M | -157M | -13M | -75M | -61M | 113M | -613M | 381M | -15M | 188M | -283M | -151M | -133M | 288M | -364M | -137M | -127M | 322M | -1.2B | -9M | -19M | 546M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -110M | n/a | -60M | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -240M | n/a | n/a | n/a | n/a |
Dividend Paid | -198M | -197M | -196M | -197M | -192M | -191M | -190M | -206M | -202M | -202M | -201M | -202M | -197M | -197M | -198M | -198M | -197M | -195M | -196M | -196M | -195M | -195M |
Other Financial Acitivies | -14M | -1M | -4M | n/a | -1M | -3M | -86M | -2M | -15M | -38M | 35M | n/a | -15M | -2M | -17M | -16M | -2M | n/a | -24M | -53M | -43M | 80M |
Financial Cash Flow | 32M | -313M | -190M | -127M | -232M | -58M | -990M | 179M | -266M | -33M | -416M | -282M | -212M | -171M | -566M | -339M | -306M | -95M | -1.41B | -213M | -243M | 477M |
Net Cash Flow | 24M | -364M | 125M | 297M | 30M | -32M | -825M | 791M | -39M | 48M | -74M | 50M | 10M | 27M | -154M | 45M | 4M | -44M | -894M | 282M | 31M | 619M |
Free Cash Flow | 21M | -60M | 279M | 410M | 234M | 209M | 74M | 589M | 232M | 73M | 333M | 292M | 349M | 189M | 411M | 351M | 324M | 62M | 214M | 514M | 474M | 279M |
Adj. Free Cash Flow | 7M | -82M | 256M | 385M | 214M | 188M | 41M | 570M | 211M | 51M | 293M | 271M | 330M | 173M | 393M | 340M | 305M | 42M | 193M | 496M | 456M | 260M |
Maintenance CapEx | -91M | -92M | -188M | -143M | -142M | -155M | -168.01M | -167M | -136M | -203M | -138M | n/a | -37.53M | -111.95M | -145M | -50.56M | -101.68M | -122.7M | -110.59M | -91.82M | -104.86M | -112M |
Growth CapEx | -57M | -84M | n/a | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | n/a | -83M | -91.47M | -26.05M | n/a | -56.44M | -26.32M | -50.3M | -68.41M | -16.18M | -1.14M | n/a |
Owner Earnings | 78M | 24M | 279M | 410M | 234M | 209M | 76.99M | 589M | 232M | 73M | 333M | 375M | 440.47M | 215.05M | 411M | 407.44M | 350.32M | 112.3M | 282.41M | 530.18M | 475.14M | 279M |
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