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Kellogg Company

EDGAR

K Quarterly report (10-Q) · filed 2025-10-30

Annual consolidated revenue for 2024: about USD 12.75B, using the latest reported figures. The previous period, 2023, was about USD 13.12B.

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Watchlist

Latest quarter

Revenue

3.26 billion USD

2025-09-27 · USD

Exact inputs and evidence

Revenue: 3260000000 USD Source

Operating margin

13.87%

2025-09-27 · %

Exact inputs and evidence

Operating Income: 452000000 USD Source
Revenue: 3260000000 USD Source

Operating cash flow

503 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 788000000 USD Source
Operating Cash Flow: 285000000 USD Source

Free cash flow

359 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 788000000 USD Source
Operating Cash Flow: 285000000 USD Source
Capital Expenditure: 468000000 USD Source
Capital Expenditure: 324000000 USD Source

Cash and cash equivalents: 240 million USD 2025-09-27 Source
Exact value

240000000 USD
Long-term debt including current maturities: 4.3 billion USD 2025-09-27 Source
Exact value

4300000000 USD
Shares outstanding: 348 million shares 2025-09-27 Source
Exact value

348000000 shares

Reported share-count change

0.87% · 3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

345000000 shares · 2024-09-28· Source
348000000 shares · 2025-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.7 billion USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Revenue: 12749000000 USD · 2023-12-31 – 2024-12-28 Source
Revenue: 9625000000 USD · 2023-12-31 – 2024-09-28 Source
Revenue: 3083000000 USD · 2024-12-29 – 2025-03-29 Source
Revenue: 3203000000 USD · 2025-03-30 – 2025-06-28 Source
Revenue: 3260000000 USD · 2025-06-29 – 2025-09-27 Source

Net income

1.28 billion USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Net income: 1343000000 USD · 2023-12-31 – 2024-12-28 Source
Net income: 978000000 USD · 2023-12-31 – 2024-09-28 Source
Net income: 304000000 USD · 2024-12-29 – 2025-03-29 Source
Net income: 299000000 USD · 2025-03-30 – 2025-06-28 Source
Net income: 309000000 USD · 2025-06-29 – 2025-09-27 Source

Operating cash flow

1.26 billion USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: 1760000000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: 1293000000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: 116000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 285000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 116000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 788000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 285000000 USD · 2024-12-29 – 2025-06-28 Source

Capital expenditure

656 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Capital expenditure: 628000000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 440000000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 176000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 324000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 176000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 468000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 324000000 USD · 2024-12-29 – 2025-06-28 Source

Free cash flow

599 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: 1760000000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: 1293000000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: 116000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 285000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 116000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 788000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 285000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 628000000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 440000000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 176000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 324000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 176000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 468000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 324000000 USD · 2024-12-29 – 2025-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-30.

Financial data available through: 2024-12-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-28
Operating income: 11 of 11 periods available· newest 2024-12-28
Net income: 11 of 11 periods available· newest 2024-12-28
Operating cash flow: 11 of 11 periods available· newest 2024-12-28
Capital expenditure: 11 of 11 periods available· newest 2024-12-28
Total assets: 9 of 11 periods available· newest 2024-12-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2024-12-28
Current liabilities: 9 of 11 periods available· newest 2024-12-28
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-28
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-28
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.8%

Prior period

USD 13.12 billion

2023-01-01 – 2023-12-30
Current period

USD 12.75 billion

2023-12-31 – 2024-12-28

Exact inputs and evidence

12749000000 − 13122000000 = -373000000 USD

13122000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
12749000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Year-over-year change in Revenue: -373000000 USD Concept: fundies:Revenue Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12749000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#3262401 Filing: 000162828025007118 Input fundies:Revenue: 13122000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#3263410 Filing: 000162828025007118
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.2%

Prior period

USD 951 million

2023-01-01 – 2023-12-30
Current period

USD 1.34 billion

2023-12-31 – 2024-12-28

Exact inputs and evidence

1343000000 − 951000000 = 392000000 USD

951000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
1343000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Year-over-year change in Net income: 392000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1343000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1455084 Filing: 000162828025007118 Input fundies:NetIncome: 951000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1456068 Filing: 000162828025007118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7%

Prior period

USD 1.65 billion

2023-01-01 – 2023-12-30
Current period

USD 1.76 billion

2023-12-31 – 2024-12-28

Exact inputs and evidence

1760000000 − 1645000000 = 115000000 USD

1645000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
1760000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Year-over-year change in Operating cash flow: 115000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1760000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1769767 Filing: 000162828025007118 Input fundies:OperatingCashFlow: 1645000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1770780 Filing: 000162828025007118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%

Prior period

USD 677 million

2023-01-01 – 2023-12-30
Current period

USD 628 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

628000000 − 677000000 = -49000000 USD

677000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
628000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Year-over-year change in Capital expenditure: -49000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 628000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1773578 Filing: 000162828025007118 Input fundies:CapitalExpenditure: 677000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1774327 Filing: 000162828025007118
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-12-31 – 2024-12-28

Revenue USD 12.75 billion 100% of revenue
Cost of revenue USD 8.2 billion 64% of revenue
Operating expenses USD 2.79 billion 22% of revenue
Other operating costs Derived −USD 115 million −0.9% of revenue
Operating income USD 1.87 billion 15% of revenue
Tax, interest and other Derived USD 530 million 4.2% of revenue
Net income USD 1.34 billion 11% of revenue

Cash

Operating cash flow USD 1.76 billion 14% of revenue
Capital expenditure USD 628 million 4.9% of revenue
Free cash flow Derived USD 1.13 billion 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 89%
2017 9.8%89%
2018 9.9%87%
2019 90%
2020 9.1%87%
2021 Net income was higher than operating income, so the split is not drawn.
2022 90%
2023 89%
2024 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-03 – 2016-12-31	12965000000	11482000000 Derived	1483000000	784000000 Derived	699000000	764000000 Derived	Source 2016-01-03 – 2016-12-31: 12965000000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 1483000000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 699000000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 1271000000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 507000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	12854000000	11467000000 Derived	1387000000	133000000 Derived	1254000000	-98000000 Derived	Source 2017-01-01 – 2017-12-30: 12854000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 1387000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 1254000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 403000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 501000000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	13547000000	11841000000 Derived	1706000000	370000000 Derived	1336000000	958000000 Derived	Source 2017-12-31 – 2018-12-29: 13547000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 1706000000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 1336000000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 1536000000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 578000000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	13578000000	12177000000 Derived	1401000000	441000000 Derived	960000000	590000000 Derived	Source 2018-12-30 – 2019-12-28: 13578000000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 1401000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 960000000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 1176000000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 586000000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	13770000000	12009000000 Derived	1761000000	510000000 Derived	1251000000	1481000000 Derived	Source 2019-12-29 – 2021-01-02: 13770000000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 1761000000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 1251000000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 1986000000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 505000000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	11747000000	10364000000 Derived	1383000000	-105000000 Derived	1488000000	1148000000 Derived	Source 2021-01-03 – 2022-01-01: 11747000000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 1383000000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 1488000000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 1701000000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 553000000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	12653000000	11442000000 Derived	1211000000	251000000 Derived	960000000	1163000000 Derived	Source 2022-01-02 – 2022-12-31: 12653000000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 1211000000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 960000000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 1651000000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 488000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	13122000000	11617000000 Derived	1505000000	554000000 Derived	951000000	968000000 Derived	Source 2023-01-01 – 2023-12-30: 13122000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 1505000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 951000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 1645000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 677000000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	12749000000	10876000000 Derived	1873000000	530000000 Derived	1343000000	1132000000 Derived	Source 2023-12-31 – 2024-12-28: 12749000000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 1873000000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 1343000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 1760000000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 628000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.7B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	12965000000	Revenue: 12965000000 Open source
20172017-12-30	Revenue	12854000000	Revenue: 12854000000 Open source
20182018-12-29	Revenue	13547000000	Revenue: 13547000000 Open source
20192019-12-28	Revenue	13578000000	Revenue: 13578000000 Open source
20202021-01-02	Revenue	13770000000	Revenue: 13770000000 Open source
20212022-01-01	Revenue	11747000000	Revenue: 11747000000 Open source
20222022-12-31	Revenue	12653000000	Revenue: 12653000000 Open source
20232023-12-30	Revenue	13122000000	Revenue: 13122000000 Open source
20242024-12-28	Revenue	12749000000	Revenue: 12749000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 12965000000 Open source
20172017-12-30	Year over year	-0.9%	Revenue: 12854000000 Open source Revenue: 12965000000 Open source
20182018-12-29	Year over year	5.4%	Revenue: 13547000000 Open source Revenue: 12854000000 Open source
20192019-12-28	Year over year	0.2%	Revenue: 13578000000 Open source Revenue: 13547000000 Open source
20202021-01-02	Year over year	1.4%	Revenue: 13770000000 Open source Revenue: 13578000000 Open source
20212022-01-01	Year over year	-14.7%	Revenue: 11747000000 Open source Revenue: 13770000000 Open source
20222022-12-31	Year over year	7.7%	Revenue: 12653000000 Open source Revenue: 11747000000 Open source
20232023-12-30	Year over year	3.7%	Revenue: 13122000000 Open source Revenue: 12653000000 Open source
20242024-12-28	Year over year	-2.8%	Revenue: 12749000000 Open source Revenue: 13122000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.7% 2024

Net margin 10.5% 2024

Free cash flow margin 8.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	11.4%	Operating Income: 1483000000 Open source Revenue: 12965000000 Open source
20172017-12-30	Operating margin	10.8%	Operating Income: 1387000000 Open source Revenue: 12854000000 Open source
20182018-12-29	Operating margin	12.6%	Operating Income: 1706000000 Open source Revenue: 13547000000 Open source
20192019-12-28	Operating margin	10.3%	Operating Income: 1401000000 Open source Revenue: 13578000000 Open source
20202021-01-02	Operating margin	12.8%	Operating Income: 1761000000 Open source Revenue: 13770000000 Open source
20212022-01-01	Operating margin	11.8%	Operating Income: 1383000000 Open source Revenue: 11747000000 Open source
20222022-12-31	Operating margin	9.6%	Operating Income: 1211000000 Open source Revenue: 12653000000 Open source
20232023-12-30	Operating margin	11.5%	Operating Income: 1505000000 Open source Revenue: 13122000000 Open source
20242024-12-28	Operating margin	14.7%	Operating Income: 1873000000 Open source Revenue: 12749000000 Open source
20162016-12-31	Net margin	5.4%	Net Income: 699000000 Open source Revenue: 12965000000 Open source
20172017-12-30	Net margin	9.8%	Net Income: 1254000000 Open source Revenue: 12854000000 Open source
20182018-12-29	Net margin	9.9%	Net Income: 1336000000 Open source Revenue: 13547000000 Open source
20192019-12-28	Net margin	7.1%	Net Income: 960000000 Open source Revenue: 13578000000 Open source
20202021-01-02	Net margin	9.1%	Net Income: 1251000000 Open source Revenue: 13770000000 Open source
20212022-01-01	Net margin	12.7%	Net Income: 1488000000 Open source Revenue: 11747000000 Open source
20222022-12-31	Net margin	7.6%	Net Income: 960000000 Open source Revenue: 12653000000 Open source
20232023-12-30	Net margin	7.2%	Net Income: 951000000 Open source Revenue: 13122000000 Open source
20242024-12-28	Net margin	10.5%	Net Income: 1343000000 Open source Revenue: 12749000000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 12965000000 Open source Operating Cash Flow: 1271000000 Open source Capital Expenditure: 507000000 Open source
20172017-12-30	Free cash flow margin	-0.8%	Revenue: 12854000000 Open source Operating Cash Flow: 403000000 Open source Capital Expenditure: 501000000 Open source
20182018-12-29	Free cash flow margin	7.1%	Revenue: 13547000000 Open source Operating Cash Flow: 1536000000 Open source Capital Expenditure: 578000000 Open source
20192019-12-28	Free cash flow margin	4.3%	Revenue: 13578000000 Open source Operating Cash Flow: 1176000000 Open source Capital Expenditure: 586000000 Open source
20202021-01-02	Free cash flow margin	10.8%	Revenue: 13770000000 Open source Operating Cash Flow: 1986000000 Open source Capital Expenditure: 505000000 Open source
20212022-01-01	Free cash flow margin	9.8%	Revenue: 11747000000 Open source Operating Cash Flow: 1701000000 Open source Capital Expenditure: 553000000 Open source
20222022-12-31	Free cash flow margin	9.2%	Revenue: 12653000000 Open source Operating Cash Flow: 1651000000 Open source Capital Expenditure: 488000000 Open source
20232023-12-30	Free cash flow margin	7.4%	Revenue: 13122000000 Open source Operating Cash Flow: 1645000000 Open source Capital Expenditure: 677000000 Open source
20242024-12-28	Free cash flow margin	8.9%	Revenue: 12749000000 Open source Operating Cash Flow: 1760000000 Open source Capital Expenditure: 628000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1271000000	Operating Cash Flow: 1271000000 Open source
20172017-12-30	Operating cash flow	403000000	Operating Cash Flow: 403000000 Open source
20182018-12-29	Operating cash flow	1536000000	Operating Cash Flow: 1536000000 Open source
20192019-12-28	Operating cash flow	1176000000	Operating Cash Flow: 1176000000 Open source
20202021-01-02	Operating cash flow	1986000000	Operating Cash Flow: 1986000000 Open source
20212022-01-01	Operating cash flow	1701000000	Operating Cash Flow: 1701000000 Open source
20222022-12-31	Operating cash flow	1651000000	Operating Cash Flow: 1651000000 Open source
20232023-12-30	Operating cash flow	1645000000	Operating Cash Flow: 1645000000 Open source
20242024-12-28	Operating cash flow	1760000000	Operating Cash Flow: 1760000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	764000000	Operating Cash Flow: 1271000000 Open source Capital Expenditure: 507000000 Open source
20172017-12-30	Free cash flow	-98000000	Operating Cash Flow: 403000000 Open source Capital Expenditure: 501000000 Open source
20182018-12-29	Free cash flow	958000000	Operating Cash Flow: 1536000000 Open source Capital Expenditure: 578000000 Open source
20192019-12-28	Free cash flow	590000000	Operating Cash Flow: 1176000000 Open source Capital Expenditure: 586000000 Open source
20202021-01-02	Free cash flow	1481000000	Operating Cash Flow: 1986000000 Open source Capital Expenditure: 505000000 Open source
20212022-01-01	Free cash flow	1148000000	Operating Cash Flow: 1701000000 Open source Capital Expenditure: 553000000 Open source
20222022-12-31	Free cash flow	1163000000	Operating Cash Flow: 1651000000 Open source Capital Expenditure: 488000000 Open source
20232023-12-30	Free cash flow	968000000	Operating Cash Flow: 1645000000 Open source Capital Expenditure: 677000000 Open source
20242024-12-28	Free cash flow	1132000000	Operating Cash Flow: 1760000000 Open source Capital Expenditure: 628000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 15111000000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 16351000000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 17780000000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 17564000000 Open source
2021-01-02	Liabilities / assets	Not reported	Total Assets: 17996000000 Open source
2022-01-01	Liabilities / assets	Not reported	Total Assets: 18178000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 18496000000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 15621000000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 15628000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.66×	Current Assets: 2940000000 Open source Current Liabilities: 4474000000 Open source
20172017-12-30	Current assets / current liabilities	0.67×	Current Assets: 3036000000 Open source Current Liabilities: 4522000000 Open source
20182018-12-29	Current assets / current liabilities	0.7×	Current Assets: 3157000000 Open source Current Liabilities: 4529000000 Open source
20192019-12-28	Current assets / current liabilities	0.72×	Current Assets: 3431000000 Open source Current Liabilities: 4778000000 Open source
20202021-01-02	Current assets / current liabilities	0.66×	Current Assets: 3482000000 Open source Current Liabilities: 5238000000 Open source
20212022-01-01	Current assets / current liabilities	0.64×	Current Assets: 3394000000 Open source Current Liabilities: 5315000000 Open source
20222022-12-31	Current assets / current liabilities	0.66×	Current Assets: 4186000000 Open source Current Liabilities: 6349000000 Open source
20232023-12-30	Current assets / current liabilities	0.66×	Current Assets: 3330000000 Open source Current Liabilities: 5060000000 Open source
20242024-12-28	Current assets / current liabilities	0.81×	Current Assets: 3754000000 Open source Current Liabilities: 4660000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-04 – 2016-01-02	USD 614 million Exact value Exact value: 614000000 USD 2015-01-04 – 2016-01-02: 614000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2016-01-02 Kellogg Company (edgar:55067) Net Income: 614000000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 614000000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828018001872/k-20171230.xml#1270220 Filing: 000162828018001872 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 billion Exact value Exact value: 1691000000 USD 2015-01-04 – 2016-01-02: 1691000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2016-01-02 Kellogg Company (edgar:55067) Operating Cash Flow: 1691000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1691000000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828018001872/k-20171230.xml#1269581 Filing: 000162828018001872 The citation records this snapshot. The page link may show a newer release later.	USD 553 million Exact value Exact value: 553000000 USD 2015-01-04 – 2016-01-02: 553000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2016-01-02 Kellogg Company (edgar:55067) Capital Expenditure: 553000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828018001872/k-20171230.xml#1342579 Filing: 000162828018001872 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1691000000 − 553000000 USD Exact free cash flow: 1138000000 USD 2015-01-04 – 2016-01-02: 1691000000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 553000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2016-01-02 Kellogg Company (edgar:55067) Free cash flow: 1138000000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1691000000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828018001872/k-20171230.xml#1269581 Filing: 000162828018001872 Input fundies:CapitalExpenditure: 553000000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828018001872/k-20171230.xml#1342579 Filing: 000162828018001872 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	USD 699 million Exact value Exact value: 699000000 USD 2016-01-03 – 2016-12-31: 699000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2016-12-31 Kellogg Company (edgar:55067) Net Income: 699000000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 699000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828019001864/k-20181229.xml#1320296 Filing: 000162828019001864 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1271000000 USD 2016-01-03 – 2016-12-31: 1271000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2016-12-31 Kellogg Company (edgar:55067) Operating Cash Flow: 1271000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1271000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828019001864/k-20181229.xml#1317855 Filing: 000162828019001864 The citation records this snapshot. The page link may show a newer release later.	USD 507 million Exact value Exact value: 507000000 USD 2016-01-03 – 2016-12-31: 507000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2016-12-31 Kellogg Company (edgar:55067) Capital Expenditure: 507000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828019001864/k-20181229.xml#1407201 Filing: 000162828019001864 The citation records this snapshot. The page link may show a newer release later.	USD 764 million Calculation and evidence 1271000000 − 507000000 USD Exact free cash flow: 764000000 USD 2016-01-03 – 2016-12-31: 1271000000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 507000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2016-12-31 Kellogg Company (edgar:55067) Free cash flow: 764000000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1271000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828019001864/k-20181229.xml#1317855 Filing: 000162828019001864 Input fundies:CapitalExpenditure: 507000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828019001864/k-20181229.xml#1407201 Filing: 000162828019001864 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 1.25 billion Exact value Exact value: 1254000000 USD 2017-01-01 – 2017-12-30: 1254000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2017-12-30 Kellogg Company (edgar:55067) Net Income: 1254000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828020002113/k-2019q410xk.htm#2074808 Filing: 000162828020002113 The citation records this snapshot. The page link may show a newer release later.	USD 403 million Exact value Exact value: 403000000 USD 2017-01-01 – 2017-12-30: 403000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2017-12-30 Kellogg Company (edgar:55067) Operating Cash Flow: 403000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828020002113/k-2019q410xk.htm#2508448 Filing: 000162828020002113 The citation records this snapshot. The page link may show a newer release later.	USD 501 million Exact value Exact value: 501000000 USD 2017-01-01 – 2017-12-30: 501000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2017-12-30 Kellogg Company (edgar:55067) Capital Expenditure: 501000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828020002113/k-2019q410xk.htm#2513747 Filing: 000162828020002113 The citation records this snapshot. The page link may show a newer release later.	−USD 98 million Calculation and evidence 403000000 − 501000000 USD Exact free cash flow: -98000000 USD 2017-01-01 – 2017-12-30: 403000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 501000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2017-12-30 Kellogg Company (edgar:55067) Free cash flow: -98000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 403000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828020002113/k-2019q410xk.htm#2508448 Filing: 000162828020002113 Input fundies:CapitalExpenditure: 501000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828020002113/k-2019q410xk.htm#2513747 Filing: 000162828020002113 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 1.34 billion Exact value Exact value: 1336000000 USD 2017-12-31 – 2018-12-29: 1336000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2018-12-29 Kellogg Company (edgar:55067) Net Income: 1336000000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1336000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828021002660/k-20210102.htm#1830252 Filing: 000162828021002660 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Exact value Exact value: 1536000000 USD 2017-12-31 – 2018-12-29: 1536000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2018-12-29 Kellogg Company (edgar:55067) Operating Cash Flow: 1536000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1536000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828021002660/k-20210102.htm#2271326 Filing: 000162828021002660 The citation records this snapshot. The page link may show a newer release later.	USD 578 million Exact value Exact value: 578000000 USD 2017-12-31 – 2018-12-29: 578000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2018-12-29 Kellogg Company (edgar:55067) Capital Expenditure: 578000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828021002660/k-20210102.htm#2275908 Filing: 000162828021002660 The citation records this snapshot. The page link may show a newer release later.	USD 958 million Calculation and evidence 1536000000 − 578000000 USD Exact free cash flow: 958000000 USD 2017-12-31 – 2018-12-29: 1536000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 578000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2018-12-29 Kellogg Company (edgar:55067) Free cash flow: 958000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1536000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828021002660/k-20210102.htm#2271326 Filing: 000162828021002660 Input fundies:CapitalExpenditure: 578000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828021002660/k-20210102.htm#2275908 Filing: 000162828021002660 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 960 million Exact value Exact value: 960000000 USD 2018-12-30 – 2019-12-28: 960000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2019-12-28 Kellogg Company (edgar:55067) Net Income: 960000000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 960000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828022003345/k-20220101.htm#1611967 Filing: 000162828022003345 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1176000000 USD 2018-12-30 – 2019-12-28: 1176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2019-12-28 Kellogg Company (edgar:55067) Operating Cash Flow: 1176000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1176000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828022003345/k-20220101.htm#2055459 Filing: 000162828022003345 The citation records this snapshot. The page link may show a newer release later.	USD 586 million Exact value Exact value: 586000000 USD 2018-12-30 – 2019-12-28: 586000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2019-12-28 Kellogg Company (edgar:55067) Capital Expenditure: 586000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828022003345/k-20220101.htm#2060058 Filing: 000162828022003345 The citation records this snapshot. The page link may show a newer release later.	USD 590 million Calculation and evidence 1176000000 − 586000000 USD Exact free cash flow: 590000000 USD 2018-12-30 – 2019-12-28: 1176000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 586000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2019-12-28 Kellogg Company (edgar:55067) Free cash flow: 590000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1176000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828022003345/k-20220101.htm#2055459 Filing: 000162828022003345 Input fundies:CapitalExpenditure: 586000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828022003345/k-20220101.htm#2060058 Filing: 000162828022003345 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 1.25 billion Exact value Exact value: 1251000000 USD 2019-12-29 – 2021-01-02: 1251000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2021-01-02 Kellogg Company (edgar:55067) Net Income: 1251000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1251000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828023004299/k-20221231.htm#1388072 Filing: 000162828023004299 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Exact value Exact value: 1986000000 USD 2019-12-29 – 2021-01-02: 1986000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2021-01-02 Kellogg Company (edgar:55067) Operating Cash Flow: 1986000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1986000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828023004299/k-20221231.htm#1824071 Filing: 000162828023004299 The citation records this snapshot. The page link may show a newer release later.	USD 505 million Exact value Exact value: 505000000 USD 2019-12-29 – 2021-01-02: 505000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2021-01-02 Kellogg Company (edgar:55067) Capital Expenditure: 505000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828023004299/k-20221231.htm#1828670 Filing: 000162828023004299 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Calculation and evidence 1986000000 − 505000000 USD Exact free cash flow: 1481000000 USD 2019-12-29 – 2021-01-02: 1986000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 505000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2021-01-02 Kellogg Company (edgar:55067) Free cash flow: 1481000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1986000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828023004299/k-20221231.htm#1824071 Filing: 000162828023004299 Input fundies:CapitalExpenditure: 505000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828023004299/k-20221231.htm#1828670 Filing: 000162828023004299 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 1.49 billion Exact value Exact value: 1488000000 USD 2021-01-03 – 2022-01-01: 1488000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2022-01-01 Kellogg Company (edgar:55067) Net Income: 1488000000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1488000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828024005583/k-20231230.htm#1367711 Filing: 000162828024005583 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1701000000 USD 2021-01-03 – 2022-01-01: 1701000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2022-01-01 Kellogg Company (edgar:55067) Operating Cash Flow: 1701000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1701000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828024005583/k-20231230.htm#1684273 Filing: 000162828024005583 The citation records this snapshot. The page link may show a newer release later.	USD 553 million Exact value Exact value: 553000000 USD 2021-01-03 – 2022-01-01: 553000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2022-01-01 Kellogg Company (edgar:55067) Capital Expenditure: 553000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828024005583/k-20231230.htm#1687669 Filing: 000162828024005583 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Calculation and evidence 1701000000 − 553000000 USD Exact free cash flow: 1148000000 USD 2021-01-03 – 2022-01-01: 1701000000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 553000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2022-01-01 Kellogg Company (edgar:55067) Free cash flow: 1148000000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1701000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828024005583/k-20231230.htm#1684273 Filing: 000162828024005583 Input fundies:CapitalExpenditure: 553000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828024005583/k-20231230.htm#1687669 Filing: 000162828024005583 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 960 million Exact value Exact value: 960000000 USD 2022-01-02 – 2022-12-31: 960000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2022-12-31 Kellogg Company (edgar:55067) Net Income: 960000000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 960000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1456908 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Exact value Exact value: 1651000000 USD 2022-01-02 – 2022-12-31: 1651000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2022-12-31 Kellogg Company (edgar:55067) Operating Cash Flow: 1651000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1651000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1771680 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 488 million Exact value Exact value: 488000000 USD 2022-01-02 – 2022-12-31: 488000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2022-12-31 Kellogg Company (edgar:55067) Capital Expenditure: 488000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1775076 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Calculation and evidence 1651000000 − 488000000 USD Exact free cash flow: 1163000000 USD 2022-01-02 – 2022-12-31: 1651000000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 488000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2022-12-31 Kellogg Company (edgar:55067) Free cash flow: 1163000000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1651000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1771680 Filing: 000162828025007118 Input fundies:CapitalExpenditure: 488000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1775076 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 951 million Exact value Exact value: 951000000 USD 2023-01-01 – 2023-12-30: 951000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2023-12-30 Kellogg Company (edgar:55067) Net Income: 951000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 951000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1456068 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Exact value Exact value: 1645000000 USD 2023-01-01 – 2023-12-30: 1645000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2023-12-30 Kellogg Company (edgar:55067) Operating Cash Flow: 1645000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1645000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1770780 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 677 million Exact value Exact value: 677000000 USD 2023-01-01 – 2023-12-30: 677000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2023-12-30 Kellogg Company (edgar:55067) Capital Expenditure: 677000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1774327 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 968 million Calculation and evidence 1645000000 − 677000000 USD Exact free cash flow: 968000000 USD 2023-01-01 – 2023-12-30: 1645000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 677000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2023-12-30 Kellogg Company (edgar:55067) Free cash flow: 968000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1645000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1770780 Filing: 000162828025007118 Input fundies:CapitalExpenditure: 677000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1774327 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 1.34 billion Exact value Exact value: 1343000000 USD 2023-12-31 – 2024-12-28: 1343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Net Income: 1343000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1343000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1455084 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1760000000 USD 2023-12-31 – 2024-12-28: 1760000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Operating Cash Flow: 1760000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1760000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1769767 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 628 million Exact value Exact value: 628000000 USD 2023-12-31 – 2024-12-28: 628000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Capital Expenditure: 628000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1773578 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Calculation and evidence 1760000000 − 628000000 USD Exact free cash flow: 1132000000 USD 2023-12-31 – 2024-12-28: 1760000000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 628000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kellogg Company · 2024-12-28 Kellogg Company (edgar:55067) Free cash flow: 1132000000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:25:00Z Snapshot: e34ec1d79e52411ab9f417855625f82231ad34bf4b9a379053f0c34bcdc7e893 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1760000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1769767 Filing: 000162828025007118 Input fundies:CapitalExpenditure: 628000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55067/000162828025007118/k-20241228.htm#1773578 Filing: 000162828025007118 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

300 filings · 7,699 latest values · 7,699 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000055067, 55067, K, edgar:55067

Also known as KELLANOVA, KELLOGG CO, KELLOGG COMPANY, Kellanova, Kellogg Company

Kellogg Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-12-31 – 2024-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation