Annual CFO:
$4.18B+$208.00M(+5.23%)Summary
- As of today, KHC annual cash from operations is $4.18 billion, with the most recent change of +$208.00 million (+5.23%) on December 31, 2024.
- During the last 3 years, KHC annual cash from operations has fallen by -$1.18 billion (-22.00%).
- KHC annual cash from operations is now -22.00% below its all-time high of $5.36 billion, reached on December 25, 2021.
Performance
KHC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$1.16B-$52.00M(-4.30%)Summary
- As of today, KHC quarterly cash from operations is $1.16 billion, with the most recent change of -$52.00 million (-4.30%) on September 27, 2025.
- Over the past year, KHC quarterly cash from operations has increased by +$74.00 million (+6.83%).
- KHC quarterly cash from operations is now -60.32% below its all-time high of $2.92 billion, reached on December 25, 2021.
Performance
KHC Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$4.47B+$74.00M(+1.68%)Summary
- As of today, KHC TTM cash from operations is $4.47 billion, with the most recent change of +$74.00 million (+1.68%) on September 27, 2025.
- Over the past year, KHC TTM cash from operations has increased by +$322.00 million (+7.76%).
- KHC TTM cash from operations is now -19.05% below its all-time high of $5.53 billion, reached on March 27, 2021.
Performance
KHC TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.2% | +6.8% | +7.8% |
| 3Y3 Years | -22.0% | +58.7% | +0.9% |
| 5Y5 Years | +17.8% | +4.2% | -8.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.0% | +69.5% | -16.6% | +138.1% | at high | +81.2% |
| 5Y | 5-Year | -22.0% | +69.5% | -60.3% | +283.1% | -19.1% | +81.2% |
| All-Time | All-Time | -22.0% | +735.1% | -60.3% | +702.6% | -19.1% | +1406.4% |
KHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.16B(-4.3%) | $4.47B(+1.7%) |
| Jun 2025 | - | $1.21B(+67.9%) | $4.40B(+6.5%) |
| 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%) | - | - |
| Dec 2023 | - | $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 | $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(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $408.00M(-15.9%) | $1.06B(+111.6%) |
| Dec 2017 | $501.00M(-90.4%) | $485.00M(+150.0%) | $501.00M(-79.0%) |
| Sep 2017 | - | $194.00M(+818.5%) | $2.39B(-19.2%) |
| Jun 2017 | - | -$27.00M(+82.1%) | $2.96B(-38.6%) |
| Mar 2017 | - | -$151.00M(-106.4%) | $4.82B(-8.0%) |
| Dec 2016 | $5.24B(+112.3%) | $2.37B(+211.3%) | $5.24B(+14.2%) |
| Sep 2016 | - | $762.00M(-58.5%) | $4.59B(+10.3%) |
| Jun 2016 | - | $1.83B(+579.3%) | $4.16B(+73.1%) |
| Mar 2016 | - | $270.00M(-84.3%) | $2.40B(-2.6%) |
| Dec 2015 | $2.47B(+15.3%) | $1.72B(+413.7%) | $2.47B(+58.6%) |
| Sep 2015 | - | $335.00M(+335.1%) | $1.55B(-18.6%) |
| Jun 2015 | - | $77.00M(-76.9%) | $1.91B(-14.0%) |
| Mar 2015 | - | $334.00M(-58.7%) | $2.22B(+3.9%) |
| Dec 2014 | $2.14B(+4.7%) | $809.00M(+17.1%) | $2.14B(-5.1%) |
| Sep 2014 | - | $691.00M(+77.6%) | $2.25B(+8.8%) |
| 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(-72.6%) | - | - |
| Dec 2009 | $3.02B | - | - |
FAQ
- What is The Kraft Heinz Company annual cash from operations?
- What is the all-time high annual cash from operations for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual cash from operations year-on-year change?
- What is The Kraft Heinz Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly cash from operations year-on-year change?
- What is The Kraft Heinz Company TTM cash from operations?
- What is the all-time high TTM cash from operations for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM cash from operations year-on-year change?
What is The Kraft Heinz Company annual cash from operations?
The current annual cash from operations of KHC is $4.18B
What is the all-time high annual cash from operations for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual cash from operations is $5.36B
What is The Kraft Heinz Company annual cash from operations year-on-year change?
Over the past year, KHC annual cash from operations has changed by +$208.00M (+5.23%)
What is The Kraft Heinz Company quarterly cash from operations?
The current quarterly cash from operations of KHC is $1.16B
What is the all-time high quarterly cash from operations for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly cash from operations is $2.92B
What is The Kraft Heinz Company quarterly cash from operations year-on-year change?
Over the past year, KHC quarterly cash from operations has changed by +$74.00M (+6.83%)
What is The Kraft Heinz Company TTM cash from operations?
The current TTM cash from operations of KHC is $4.47B
What is the all-time high TTM cash from operations for The Kraft Heinz Company?
The Kraft Heinz Company all-time high TTM cash from operations is $5.53B
What is The Kraft Heinz Company TTM cash from operations year-on-year change?
Over the past year, KHC TTM cash from operations has changed by +$322.00M (+7.76%)