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% | ||
| $29M-43.1% | -$7M+99.7% | —— | -$646M-1,218% | $51M+5,000% | ||
| $13M— | $5M-99.6% | $35M-97.5% | $9.27B— | $0— | ||
| $3M— | $47M+1,667% | $44M— | $0— | $0+100% | ||
| $73M-18.0% | $2M-96.4% | —— | $34M— | $89M-38.6% | ||
| $195M-10.1% | -$338M— | $41M-85.9% | -$53M-218% | $217M+288% | ||
| $256M+2,427% | -$409M-14.9% | $203M+131% | $120M— | -$11M+77.6% | ||
| $142M+82.1% | $254M+1,437% | $23M— | $0+100% | $78M+230% | ||
| -$227M-1,521% | -$16M-1,500% | $41M— | -$14M+67.4% | -$14M+17.6% | ||
| -$4M0.0% | —— | —— | —— | -$4M-33.3% | ||
| -$3M-106% | —— | $189M+1,160% | -$48M-159% | $47M+46.9% | ||
| $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% | ||
| $146M+1,522% | —— | —— | —— | $9M+400% | ||
| $3M+113% | —— | $75M+600% | -$32M+15.8% | -$24M-140% | ||
| $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% | ||
| -$15M+16.7% | $0+100% | $134M— | $37M+228% | -$18M-5.9% | ||
| -$512M-157% | -$488M+49.3% | -$340M+29.3% | -$1.32B+0.2% | $900M+477% | ||
| -$7M-120% | $28M+152% | —— | $33M— | $35M+267% | ||
| $672M-13.5% | $693M+250% | $539M+39.6% | —— | $777M+247% | ||
| —— | $225.75M-0.3% | $225.75M-0.3% | $225.75M-0.3% | $225.75M-0.3% | ||
| $13M0.0% | $13M0.0% | $13M-7.1% | $13M0.0% | $13M-7.1% | ||
| $3M— | $47M+1,667% | $44M— | $0— | $0+100% | ||
| -$3M-106% | —— | $189M+1,160% | -$48M-159% | $47M+46.9% | ||
| $142M+82.1% | $254M+1,437% | $23M— | $0+100% | $78M+230% | ||
| $12M-14.3% | —— | $5M+66.7% | $7M+600% | $14M+367% | ||
| —— | -$46.25M-14.9% | -$46.25M-14.9% | -$46.25M-14.9% | -$46.25M-14.9% | ||
| -$4M0.0% | —— | —— | —— | -$4M— | ||
| $3M+113% | —— | $75M+600% | -$32M+15.8% | -$24M-140% | ||
| $146M+1,522% | —— | —— | —— | $9M+400% | ||
| -$15M+16.7% | $0+100% | $134M— | $37M+228% | -$18M-5.9% | ||
| $766M+58.9% | $1.17B+2.6% | $986M+16.1% | $1.02B+47.5% | $482M+1.0% | ||
| $766M+58.9% | $1.17B+2.6% | $986M+16.1% | $1.02B+47.5% | $482M+1.0% |
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.
