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The Kraft Heinz Company KHC Operating Cash Flow

Operating Cash Flow at other companies

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Conagra BrandsCAG
$564.4M-4.7%
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$178.94M+217%

Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$28.01B-1.4%
Enterprise value$45.53B-4.8%
P/S1.1×0.0×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
The Kraft Heinz Company (KHC) reported operating cash flow of $1.01B in Q1 2026.
How has The Kraft Heinz Company's operating cash flow changed year-over-year?
The Kraft Heinz Company's operating cash flow increased by 39.7% year-over-year, from $720M to $1.01B.
What is the long-term trend for The Kraft Heinz Company's operating cash flow?
Over 4 years (2021 to 2025), The Kraft Heinz Company's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $5.36B to $4.46B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.