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 official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Kraft Heinz Company's free cash flow?
- The Kraft Heinz Company (KHC) reported free cash flow of $766M in Q1 2026.
- How has The Kraft Heinz Company's free cash flow changed year-over-year?
- The Kraft Heinz Company's free cash flow increased by 58.9% year-over-year, from $482M to $766M.
- 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.