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The Kraft Heinz Company KHC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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General MillsGIS
$552M-9.7%
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McCormick & Company, IncorporatedMKC
$379.8M+727%
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The J.M. Smucker CompanySJM
$579.2M+47.0%
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$15.68M+27.4%
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CloroxCLX
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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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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$31.09B-4.2%
Enterprise value$48.61B-6.4%
P/S1.2×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
The Kraft Heinz Company (KHC) reported cash provided by (used in) operating activity, including discontinued operation of $1.01B in Q1 2026.
How has The Kraft Heinz Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Kraft Heinz Company's cash provided by (used in) operating activity, including discontinued operation increased by 39.7% year-over-year, from $720M to $1.01B.
What is the long-term trend for The Kraft Heinz Company's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), The Kraft Heinz Company's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.5% compound annual growth rate (CAGR), from $5.36B to $4.46B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.