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KLG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to WK KELLOGG CO operating, investing, and financing activities

KLG free cash flow for Q1 25 is -1.27 B MXN. For 2024, KLG free cash flow was -604.63 M MXN and operating cash flow was 2.08 B MXN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MXN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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