Screener
The Kraft Heinz Company KHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$5.46B+30.2% | $799M+11.9% | —— | $613M+311% | -$7.82B-7,923% | ||
| $261M+8.3% | $245M+6.1% | $251M+7.3% | $245M0.0% | $241M+0.8% | ||
| $31M+19.2% | $22M-18.5% | $25M-3.8% | $17M-5.6% | $26M-23.5% | ||
| $1.08B-10.5% | $1.01B+39.7% | $1.38B-0.9% | $1.16B+6.8% | $1.21B+28.3% | ||
| $189M+1.1% | $240M+0.8% | $205M-17.0% | $171M-26.9% | $187M-24.9% | ||
| $366M+178% | $185M+121% | -$223M-28.2% | -$262M-20.7% | -$470M-36.2% | ||
| $475M+0.2% | $474M-0.6% | $474M-1.0% | $473M-2.1% | $474M-1.9% | ||
| $4M-98.1% | $23M-89.8% | $1M-99.8% | $0-100% | $210M+1.0% | ||
| $1.15B— | $0-100% | —— | —— | —— | ||
| —— | —— | $1M-90.9% | $1M0.0% | —— | ||
| -$2.37B-79.1% | -$512M-157% | -$488M+49.3% | -$340M+29.3% | -$1.32B+0.2% | ||
| -$927M— | $672M-13.5% | $693M+250% | $539M+39.6% | —— | ||
| $893M-12.6% | $766M+58.9% | $1.17B+2.6% | $986M+16.1% | $1.02B+47.5% |
FAQ
- How much cash does The Kraft Heinz Company generate?
- The Kraft Heinz Company (KHC) generated $4.6B in operating cash flow over the trailing twelve months.
- What is The Kraft Heinz Company's free cash flow?
- After $805.0M of capital expenditures, The Kraft Heinz Company's free cash flow was $3.8B over the trailing twelve months, up 9.2% 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.
