The Kraft Heinz Company KHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
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.