annual CFO:
$4.18B+$208.00M(+5.23%)Summary
- As of today (July 26, 2025), KHC annual cash flow from operations is $4.18 billion, with the most recent change of +$208.00 million (+5.23%) on December 28, 2024.
- During the last 3 years, KHC annual CFO has fallen by -$1.18 billion (-22.00%).
- KHC annual CFO is now -22.00% below its all-time high of $5.36 billion, reached on December 25, 2021.
Performance
KHC Cash from operations Chart
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quarterly CFO:
$720.00M-$668.00M(-48.13%)Summary
- As of today (July 26, 2025), KHC quarterly cash flow from operations is $720.00 million, with the most recent change of -$668.00 million (-48.13%) on March 29, 2025.
- Over the past year, KHC quarterly CFO has dropped by -$51.00 million (-6.61%).
- KHC quarterly CFO is now -75.31% below its all-time high of $2.92 billion, reached on December 25, 2021.
Performance
KHC quarterly CFO Chart
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TTM CFO:
$4.13B-$51.00M(-1.22%)Summary
- As of today (July 26, 2025), KHC TTM cash flow from operations is $4.13 billion, with the most recent change of -$51.00 million (-1.22%) on March 29, 2025.
- Over the past year, KHC TTM CFO has dropped by -$128.00 million (-3.00%).
- KHC TTM CFO is now -25.22% below its all-time high of $5.53 billion, reached on March 27, 2021.
Performance
KHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.2% | -6.6% | -3.0% |
| 3 y3 years | -22.0% | +48.1% | -18.0% |
| 5 y5 years | +17.8% | +239.6% | -7.0% |
KHC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.0% | +69.5% | -48.1% | +138.4% | -6.8% | +67.4% |
| 5 y | 5-year | -22.0% | +69.5% | -75.3% | +138.4% | -25.2% | +67.4% |
| alltime | all time | -22.0% | +735.1% | -75.3% | +217.1% | -25.2% | +1291.6% |
KHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $720.00M(-48.1%) | $4.13B(-1.2%) |
| Dec 2024 | $4.18B(+5.2%) | $1.39B(+28.2%) | $4.18B(+0.8%) |
| Sep 2024 | - | $1.08B(+15.0%) | $4.15B(+1.1%) |
| Jun 2024 | - | $942.00M(+22.2%) | $4.11B(-3.7%) |
| Mar 2024 | - | $771.00M(-43.1%) | $4.26B(+7.2%) |
| Dec 2023 | $3.98B(+61.0%) | $1.36B(+30.9%) | $3.98B(+11.3%) |
| Sep 2023 | - | $1.04B(-5.6%) | $3.57B(+9.4%) |
| Jun 2023 | - | $1.10B(+125.9%) | $3.27B(+32.2%) |
| Mar 2023 | - | $486.00M(-48.9%) | $2.47B(0.0%) |
| Dec 2022 | $2.47B(-54.0%) | $952.00M(+30.6%) | $2.47B(-44.3%) |
| Sep 2022 | - | $729.00M(+141.4%) | $4.43B(+7.5%) |
| Jun 2022 | - | $302.00M(-37.9%) | $4.12B(-18.2%) |
| Mar 2022 | - | $486.00M(-83.3%) | $5.04B(-6.0%) |
| Dec 2021 | $5.36B(+8.8%) | $2.92B(+595.9%) | $5.36B(+32.4%) |
| Sep 2021 | - | $419.00M(-65.6%) | $4.05B(-14.6%) |
| Jun 2021 | - | $1.22B(+50.5%) | $4.74B(-14.2%) |
| Mar 2021 | - | $810.00M(-49.5%) | $5.53B(+12.1%) |
| Dec 2020 | $4.93B(+38.8%) | $1.60B(+44.4%) | $4.93B(+0.8%) |
| Sep 2020 | - | $1.11B(-44.6%) | $4.89B(+10.0%) |
| Jun 2020 | - | $2.00B(+845.3%) | $4.44B(+28.4%) |
| Mar 2020 | - | $212.00M(-86.4%) | $3.46B(-2.6%) |
| Dec 2019 | $3.55B(+38.0%) | $1.56B(+134.9%) | $3.55B(-3.6%) |
| Sep 2019 | - | $665.00M(-34.9%) | $3.69B(+0.1%) |
| Jun 2019 | - | $1.02B(+235.9%) | $3.68B(+49.1%) |
| Mar 2019 | - | $304.00M(-82.1%) | $2.47B(-4.0%) |
| Dec 2018 | $2.57B(+413.8%) | $1.70B(+156.2%) | $2.57B(+88.8%) |
| Sep 2018 | - | $662.00M(-444.8%) | $1.36B(+52.3%) |
| Jun 2018 | - | -$192.00M(-147.1%) | $895.00M(-41.3%) |
| Mar 2018 | - | $408.00M(-15.9%) | $1.52B(+204.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $501.00M(-81.1%) | $485.00M(+150.0%) | $501.00M(-69.6%) |
| Sep 2017 | - | $194.00M(-55.6%) | $1.65B(+4.9%) |
| Jun 2017 | - | $437.00M(-171.1%) | $1.57B(-28.2%) |
| Mar 2017 | - | -$615.00M(-137.7%) | $2.19B(-17.3%) |
| Dec 2016 | $2.65B(+108.2%) | $1.63B(+1294.9%) | $2.65B(+71.7%) |
| Sep 2016 | - | $117.00M(-88.9%) | $1.54B(+38.5%) |
| Jun 2016 | - | $1.05B(-776.3%) | $1.11B(+42.3%) |
| Mar 2016 | - | -$156.00M(-129.7%) | $782.00M(-38.5%) |
| Dec 2015 | $1.27B(-37.0%) | $526.00M(-268.6%) | $1.27B(-32.6%) |
| Sep 2015 | - | -$312.00M(-143.1%) | $1.89B(-22.6%) |
| Jun 2015 | - | $724.00M(+116.8%) | $2.44B(+15.9%) |
| Mar 2015 | - | $334.00M(-70.7%) | $2.10B(+4.1%) |
| Dec 2014 | $2.02B(-1.1%) | $1.14B(+375.0%) | $2.02B(+12.0%) |
| Sep 2014 | - | $240.00M(-38.3%) | $1.80B(-12.9%) |
| Jun 2014 | - | $389.00M(+55.0%) | $2.07B(+0.5%) |
| Mar 2014 | - | $251.00M(-72.8%) | $2.06B(+0.9%) |
| Dec 2013 | $2.04B(-32.7%) | $924.00M(+81.9%) | $2.04B(-2.1%) |
| Sep 2013 | - | $508.00M(+34.0%) | $2.09B(-18.0%) |
| Jun 2013 | - | $379.00M(+63.4%) | $2.54B(-24.2%) |
| Mar 2013 | - | $232.00M(-76.0%) | $3.36B(+10.7%) |
| Dec 2012 | $3.04B(+13.9%) | $968.00M(+0.2%) | $3.04B(+13.0%) |
| Sep 2012 | - | $966.00M(-19.0%) | $2.69B(+3.0%) |
| Jun 2012 | - | $1.19B(-1396.7%) | $2.61B(+14.6%) |
| Mar 2012 | - | -$92.00M(-114.9%) | $2.27B(-14.6%) |
| Dec 2011 | $2.66B(+221.7%) | $619.00M(-30.2%) | $2.66B(+30.3%) |
| Sep 2011 | - | $887.00M(+3.0%) | $2.04B(+76.6%) |
| Jun 2011 | - | $861.00M(+189.9%) | $1.16B(+289.9%) |
| Mar 2011 | - | $297.00M | $297.00M |
| Dec 2010 | $828.00M | - | - |
FAQ
- What is The Kraft Heinz Company annual cash flow from operations?
- What is the all time high annual CFO for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual CFO year-on-year change?
- What is The Kraft Heinz Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly CFO year-on-year change?
- What is The Kraft Heinz Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM CFO year-on-year change?
What is The Kraft Heinz Company annual cash flow from operations?
The current annual CFO of KHC is $4.18B
What is the all time high annual CFO for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual cash flow from operations is $5.36B
What is The Kraft Heinz Company annual CFO year-on-year change?
Over the past year, KHC annual cash flow from operations has changed by +$208.00M (+5.23%)
What is The Kraft Heinz Company quarterly cash flow from operations?
The current quarterly CFO of KHC is $720.00M
What is the all time high quarterly CFO for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly cash flow from operations is $2.92B
What is The Kraft Heinz Company quarterly CFO year-on-year change?
Over the past year, KHC quarterly cash flow from operations has changed by -$51.00M (-6.61%)
What is The Kraft Heinz Company TTM cash flow from operations?
The current TTM CFO of KHC is $4.13B
What is the all time high TTM CFO for The Kraft Heinz Company?
The Kraft Heinz Company all-time high TTM cash flow from operations is $5.53B
What is The Kraft Heinz Company TTM CFO year-on-year change?
Over the past year, KHC TTM cash flow from operations has changed by -$128.00M (-3.00%)