Annual CFO
$4.18B$208.00M+5.23%
Summary
- Current Value
- As of today, KHC annual cash from operations is $4.18B, up +5.23% on
- Historical Performance
- KHC annual cash from operations is down -22.00% over the past 3 years, and up +17.79% over the past 5 years
- All-Time High Comparison
- KHC annual cash from operations is currently -22.00% below its historical high of $5.36B set on
- 3-Year Low Comparison
- KHC annual cash from operations is +69.46% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- KHC annual cash from operations is higher than 94.21% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.18B | +5.2% | -22.0% | +17.8% | +38.7% | |
| Quarterly Cash From Operations | $1.16B | +6.8% | +58.7% | +4.2% | +289.6% | |
| TTM Cash From Operations | $4.47B | +7.8% | +0.9% | -8.5% | +1406.4% | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Cash From Investing | -$1.02B | -11.7% | -125.3% | -167.7% | -99.4% | |
| Annual Cash From Financing | -$3.01B | -12.3% | +67.8% | +23.1% | -20.2% | |
| Annual Free Cash Flow | $3.02B | +1.9% | -32.3% | +8.5% | +20.6% | |
| Annual CAPEX | $1.16B | +14.9% | +28.6% | +51.6% | +126.9% | |
| Annual Net Income | $2.75B | -3.5% | +168.2% | +42.1% | +40.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.18B | at high | |
| 5Y | $5.36B | -22.0% | |
| All | $5.36B | -22.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | N/A | +69.5% |
| 5Y | $2.47B | +69.5% | |
| All | $501.00M | +735.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KHC?
As of today, KHC annual cash from operations is $4.18B
What is 1-year change in KHC annual cash from operations?
KHC annual cash from operations is up +5.23% year-over-year
What is 3-year change in KHC annual cash from operations?
KHC annual cash from operations is down -22.00% over the past 3 years
How far is KHC annual cash from operations from its all-time high?
KHC annual cash from operations is currently -22.00% below its historical high of $5.36B set on December 25, 2021
How does KHC annual cash from operations rank versus sector peers?
KHC annual cash from operations is higher than 94.21% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly CFO
$1.16B$52.00M-4.30%
Summary
- Current Value
- As of today, KHC quarterly cash from operations is $1.16B, down -4.30% on
- Historical Performance
- KHC quarterly cash from operations is up +6.83% year-over-year, and up +58.71% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from operations is currently -60.32% below its historical high of $2.92B set on
- 3-Year Low Comparison
- KHC quarterly cash from operations is +138.07% above its 3-year low of $486.00M reached on
- Sector Comparison
- KHC quarterly cash from operations is higher than 95.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.16B | -4.3% | +6.8% | +58.7% | +4.2% | |
| Annual Cash From Operations | $4.18B | – | +5.2% | -22.0% | +17.8% | |
| TTM Cash From Operations | $4.47B | +1.7% | +7.8% | +0.9% | -8.5% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Cash From Investing | -$262.00M | +44.3% | -20.7% | -123.9% | -109.6% | |
| Quarterly Cash From Financing | -$340.00M | +74.3% | +29.3% | +68.8% | +68.3% | |
| Quarterly Free Cash Flow | $986.00M | -3.5% | +16.1% | +85.3% | +1.5% | |
| Quarterly CAPEX | $171.00M | -8.6% | -26.9% | -13.2% | +23.0% | |
| Quarterly Net Income | $613.00M | +107.8% | +311.4% | +40.9% | +2.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | -16.6% |
| 3Y | $1.39B | -16.6% | |
| 5Y | $2.92B | -60.3% | |
| All | $2.92B | -60.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | +60.7% | |
| 3Y | $486.00M | +138.1% | |
| 5Y | $302.00M | +283.1% | |
| All | -$192.00M | +702.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KHC?
As of today, KHC quarterly cash from operations is $1.16B
What is KHC quarterly cash from operations most recent change?
KHC quarterly cash from operations was down -4.30% on September 27, 2025
What is 1-year change in KHC quarterly cash from operations?
KHC quarterly cash from operations is up +6.83% year-over-year
How far is KHC quarterly cash from operations from its all-time high?
KHC quarterly cash from operations is currently -60.32% below its historical high of $2.92B set on December 25, 2021
How does KHC quarterly cash from operations rank versus sector peers?
KHC quarterly cash from operations is higher than 95.24% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFO
$4.47B$74.00M+1.68%
Summary
- Current Value
- As of today, KHC TTM cash from operations is $4.47B, up +1.68% on
- Historical Performance
- KHC TTM cash from operations is up +7.76% year-over-year, and up +0.92% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from operations is currently -19.05% below its historical high of $5.53B set on
- 3-Year Low Comparison
- KHC TTM cash from operations is +81.21% above its 3-year low of $2.47B reached on
- Sector Comparison
- KHC TTM cash from operations is higher than 94.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.47B | +1.7% | +7.8% | +0.9% | -8.5% | |
| Annual Cash From Operations | $4.18B | – | +5.2% | -22.0% | +17.8% | |
| Quarterly Cash From Operations | $1.16B | -4.3% | +6.8% | +58.7% | +4.2% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| TTM Cash From Investing | -$1.78B | -2.6% | -73.7% | -796.9% | -4794.7% | |
| TTM Cash From Financing | -$1.73B | +7.6% | +40.7% | +70.4% | +62.0% | |
| TTM Free Cash Flow | $3.63B | +3.9% | +21.0% | +2.3% | -15.6% | |
| TTM CAPEX | $843.00M | -7.0% | -26.8% | -4.4% | +44.4% | |
| TTM Net Income | -$4.36B | +17.1% | -418.3% | -455.9% | -790.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.47B | at high | |
| 3Y | $4.47B | at high | |
| 5Y | $5.53B | -19.1% | |
| All | $5.53B | -19.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | +8.3% | |
| 3Y | $2.47B | +81.2% | |
| 5Y | $2.47B | +81.2% | |
| All | $297.00M | +1406.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KHC?
As of today, KHC TTM cash from operations is $4.47B
What is KHC TTM cash from operations most recent change?
KHC TTM cash from operations was up +1.68% on September 27, 2025
What is 1-year change in KHC TTM cash from operations?
KHC TTM cash from operations is up +7.76% year-over-year
How far is KHC TTM cash from operations from its all-time high?
KHC TTM cash from operations is currently -19.05% below its historical high of $5.53B set on March 27, 2021
How does KHC TTM cash from operations rank versus sector peers?
KHC TTM cash from operations is higher than 94.76% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc