The Kraft Heinz Company KHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $799M— | —— | $613M+108% | -$7.82B-1,196% | $714M-66.5% | ||
| $245M-2.4% | $251M+2.4% | $245M+1.7% | $241M+4.3% | $231M-1.3% | ||
| $22M-12.0% | $25M+47.1% | $17M-34.6% | $26M-3.7% | $27M+3.8% | ||
| $1.01B-26.9% | $1.38B+18.9% | $1.16B-4.3% | $1.21B+67.9% | $720M-48.1% | ||
| $240M+17.1% | $205M+19.9% | $171M-8.6% | $187M-21.4% | $238M-3.6% | ||
| $185M+183% | -$223M+14.9% | -$262M+44.3% | -$470M+46.5% | -$878M-405% | ||
| $474M0.0% | $474M+0.2% | $473M-0.2% | $474M-0.6% | $477M-0.4% | ||
| $23M+2,200% | $1M— | $0-100% | $210M-6.7% | $225M-50.0% | ||
| $0— | —— | —— | —— | $1.62B— | ||
| -$512M-4.9% | -$488M-43.5% | -$340M+74.3% | -$1.32B-247% | $900M+194% | ||
| $672M-3.0% | $693M+28.6% | $539M— | —— | $777M+292% | ||
| $766M-34.6% | $1.17B+18.8% | $986M-3.5% | $1.02B+112% | $482M-57.8% |
Chart any of these lines over time, or line them up against competitors.
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.
