The Kraft Heinz Company KHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$4.36B+17.1% | -$5.27B-298% | $2.66B-3.3% | ||
| $982M+1.4% | $968M+1.8% | $951M0.0% | $951M+0.2% | $949M+0.1% | ||
| $90M-5.3% | $95M-1.0% | $96M-1.0% | $97M-7.6% | $105M-3.7% | ||
| —— | —— | —— | -$3.4B-21.3% | -$2.81B+1.8% | ||
| $9.32B+0.1% | $9.31B-12.9% | $10.69B-11.5% | $12.08B— | —— | ||
| $94M+3.3% | $91M+122% | $41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$155M-16.5% | -$133M— | —— | —— | —— | ||
| $170M+275% | -$97M-120% | -$44M+72.3% | -$159M+43.0% | -$279M+12.0% | ||
| $419M+18.0% | $355M+333% | $82M— | —— | —— | ||
| -$216M-7,100% | -$3M-125% | $12M— | —— | —— | ||
| —— | —— | —— | —— | -$33M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.75B+6.4% | $4.46B-0.3% | $4.47B+1.7% | $4.4B+6.5% | $4.13B-1.2% | ||
| $803M+0.2% | $801M-5.0% | $843M-7.0% | $906M-6.4% | $968M-5.5% | ||
| —— | —— | —— | —— | $20M+150% | ||
| —— | —— | -$51M+63.8% | -$141M+4.1% | -$147M-10.5% | ||
| -$770M+58.0% | -$1.83B-2.7% | -$1.78B-2.6% | -$1.74B-7.7% | -$1.61B-57.8% | ||
| $1.9B-0.2% | $1.9B-0.3% | $1.9B-0.5% | $1.91B-0.5% | $1.92B-0.5% | ||
| $234M-46.3% | $436M-50.7% | $885M-0.1% | $886M+0.2% | $884M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| $156M+2.0% | $153M+16.8% | $131M+4,467% | -$3M+95.7% | -$69M-1.5% | ||
| -$2.66B-113% | -$1.25B+27.5% | -$1.73B+7.6% | -$1.87B+0.2% | -$1.87B+37.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $635M+674% | ||
| —— | $903M-0.1% | $903.75M-0.1% | $904.5M-0.1% | $905.25M-0.1% | ||
| $52M0.0% | $52M0.0% | $52M-1.9% | $53M0.0% | $53M-1.9% | ||
| $94M+3.3% | $91M+122% | $41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $419M+18.0% | $355M+333% | $82M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$185M-3.4% | -$179M-3.5% | -$173M-3.6% | -$167M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$51M+63.8% | -$141M+4.1% | -$147M-10.5% | ||
| —— | —— | —— | —— | $20M+150% | ||
| $156M+2.0% | $153M+16.8% | $131M+4,467% | -$3M+95.7% | -$69M-1.5% | ||
| $3.95B+7.8% | $3.66B+0.8% | $3.63B+3.9% | $3.49B+10.4% | $3.17B+0.2% | ||
| $3.95B+7.8% | $3.66B+0.8% | $3.63B+3.9% | $3.49B+10.4% | $3.17B+0.2% |
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.
