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-418% | -$5.27B-375% | $2.66B-5.6% | ||
| $982M+3.5% | $968M+2.1% | $951M-1.5% | $951M-4.3% | $949M-2.3% | ||
| $90M-14.3% | $95M-12.8% | $96M-15.8% | $97M-24.8% | $105M-25.5% | ||
| —— | —— | —— | -$3.4B-113,567% | -$2.81B-13,467% | ||
| $9.32B— | $9.31B— | $10.69B— | $12.08B— | —— | ||
| $94M— | $91M— | $41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$155M— | -$133M— | —— | —— | —— | ||
| $170M+161% | -$97M+69.4% | -$44M-25.7% | -$159M+15.4% | -$279M+10.6% | ||
| $419M— | $355M— | $82M— | —— | —— | ||
| -$216M— | -$3M— | $12M— | —— | —— | ||
| —— | —— | —— | —— | -$33M-136% | ||
| —— | —— | —— | —— | —— | ||
| $4.75B+14.9% | $4.46B+6.6% | $4.47B+7.8% | $4.4B+7.2% | $4.13B-3.0% | ||
| $803M-17.0% | $801M-21.8% | $843M-16.6% | $906M-13.5% | $968M-7.0% | ||
| —— | —— | —— | —— | $20M+767% | ||
| —— | —— | -$51M+57.1% | -$141M-25.9% | -$147M-40.0% | ||
| -$770M+52.3% | -$1.83B-79.2% | -$1.78B-73.7% | -$1.74B-62.1% | -$1.61B-71.9% | ||
| $1.9B-1.4% | $1.9B-1.7% | $1.9B-2.1% | $1.91B-2.0% | $1.92B-1.9% | ||
| $234M-73.5% | $436M-55.9% | $885M+5.0% | $886M-7.1% | $884M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $156M+326% | $153M+325% | $131M+251% | -$3M+97.3% | -$69M+56.6% | ||
| -$2.66B-42.5% | -$1.25B+58.4% | -$1.73B+40.7% | -$1.87B+38.9% | -$1.87B+24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $635M-20.6% | ||
| —— | $903M-0.3% | $903.75M0.0% | $904.5M+0.4% | $905.25M+0.8% | ||
| $52M-1.9% | $52M-3.7% | $52M-3.7% | $53M-1.9% | $53M-3.6% | ||
| $94M— | $91M— | $41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $419M— | $355M— | $82M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$185M-14.9% | -$179M-55.3% | -$173M-149% | -$167M-603% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$51M+57.1% | -$141M-25.9% | -$147M-40.0% | ||
| —— | —— | —— | —— | $20M+767% | ||
| $156M+326% | $153M+325% | $131M+251% | -$3M+97.3% | -$69M+56.6% | ||
| $3.95B+24.6% | $3.66B+15.9% | $3.63B+15.6% | $3.49B+14.3% | $3.17B-1.7% | ||
| $3.95B+24.6% | $3.66B+15.9% | $3.63B+15.6% | $3.49B+14.3% | $3.17B-1.7% |
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.
