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Kellogg Co (NYSE:K)
FCF Margin %
15.37% (As of Dec. 2016)

FCF margin is calculated as free cash flow divided by its revenue. Kellogg Co's free cash flow for the three months ended in Dec. 2016 was $476 Mil. Kellogg Co's revenue for the three months ended in Dec. 2016 was $3,097 Mil. Therefore, Kellogg Co's FCF margin for the quarter that ended in Dec. 2016 was 15.37%.


Definition

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kellogg Co's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=1121/13014
=8.61 %

Kellogg Co's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=476/3097
=15.37 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Free Cash Flow, Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kellogg Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
FCFmargin 8.766.2910.074.317.588.637.918.318.418.61

Kellogg Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
FCFmargin 10.8311.070.348.897.7217.76-4.0916.467.5615.37
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