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The Kraft Heinz Company KHC Free cash flow
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Where this comes from
Calculated from The Kraft Heinz Company’s reported figures.
The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001637459-26-000054
FAQ
- What is The Kraft Heinz Company's free cash flow?
- The Kraft Heinz Company (KHC) reported free cash flow of $893M in Q2 2026.
- How has The Kraft Heinz Company's free cash flow changed year-over-year?
- The Kraft Heinz Company's free cash flow decreased by 12.6% year-over-year, from $1.02B to $893M.
- What is the long-term trend for The Kraft Heinz Company's free cash flow?
- Over 4 years (2021 to 2025), The Kraft Heinz Company's free cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $4.46B to $3.66B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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