The Kraft Heinz Company KHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $799M+11.9% | —— | $613M+311% | -$7.82B-7,923% | $714M-11.2% | ||
| $245M+6.1% | $251M+7.3% | $245M0.0% | $241M+0.8% | $231M+0.4% | ||
| $22M-18.5% | $25M-3.8% | $17M-5.6% | $26M-23.5% | $27M-12.9% | ||
| $1.01B+39.7% | $1.38B-0.9% | $1.16B+6.8% | $1.21B+28.3% | $720M-6.6% | ||
| $240M+0.8% | $205M-17.0% | $171M-26.9% | $187M-24.9% | $238M-19.0% | ||
| $185M+121% | -$223M-28.2% | -$262M-20.7% | -$470M-36.2% | -$878M-206% | ||
| $474M-0.6% | $474M-1.0% | $473M-2.1% | $474M-1.9% | $477M-1.9% | ||
| $23M-89.8% | $1M-99.8% | $0-100% | $210M+1.0% | $225M-31.6% | ||
| $0-100% | —— | —— | —— | $1.62B+173% | ||
| -$512M-157% | -$488M+49.3% | -$340M+29.3% | -$1.32B+0.2% | $900M+477% | ||
| $672M-13.5% | $693M+250% | $539M+39.6% | —— | $777M+247% | ||
| $766M+58.9% | $1.17B+2.6% | $986M+16.1% | $1.02B+47.5% | $482M+1.0% |
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Compare these in charts →Questions, answered.
- How much cash does The Kraft Heinz Company generate?
- The Kraft Heinz Company (KHC) generated $4.7B in operating cash flow over the trailing twelve months.
- What is The Kraft Heinz Company's free cash flow?
- After $803.0M of capital expenditures, The Kraft Heinz Company's free cash flow was $3.9B over the trailing twelve months, up 24.6% year over year.
- Where does The Kraft Heinz Company's cash flow data come from?
- Every line is extracted from The Kraft Heinz Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
