Annual CFO
$4.46B$278.00M+6.64%
Summary
- Current Value
- As of today, KHC annual cash from operations is $4.46B, up +6.64% on
- Historical Performance
- KHC annual cash from operations is up +80.72% over the past 3 years, down -9.47% over the past 5 years
- All-Time High Comparison
- KHC annual cash from operations is currently -16.82% below its historical high of $5.36B set on
- 3-Year Low Comparison
- KHC annual cash from operations is +80.72% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- KHC annual cash from operations is higher than 94.44% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.46B | +6.6% | +80.7% | -9.5% | +438.9% | ||
| $1.38B | -0.9% | +44.5% | -14.2% | +363.3% | ||
| $4.46B | +6.6% | +80.7% | -9.5% | +1402.4% | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| -$1.83B | -79.2% | -68.0% | -251.2% | -156.4% | ||
| -$1.25B | +58.4% | +66.3% | +62.4% | +69.3% | ||
| $3.66B | +21.2% | +135.7% | -15.5% | +863.4% | ||
| Annual CAPEX | $801.00M | -31.2% | -12.6% | +34.4% | +78.8% | |
| Annual Net Income | -$5.85B | -313.0% | -347.0% | -1719.9% | -409.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | at high | |
| 5Y | $5.36B | -16.8% | |
| All | $5.36B | -16.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | N/A | +80.7% |
| 5Y | $2.47B | +80.7% | |
| All | $501.00M | +790.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KHC?
As of today, KHC annual cash from operations is $4.46B
What is 1-year change in KHC annual cash from operations?
KHC annual cash from operations is up +6.64% year-over-year
What is 3-year change in KHC annual cash from operations?
KHC annual cash from operations is up +80.72% 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 -16.82% 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 94.44% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly CFO
$1.38B$219.00M+18.93%
Summary
- Current Value
- As of today, KHC quarterly cash from operations is $1.38B, up +18.93% on
- Historical Performance
- KHC quarterly cash from operations is down -0.86% year-over-year, up +44.54% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from operations is currently -52.81% below its historical high of $2.92B set on
- 3-Year Low Comparison
- KHC quarterly cash from operations is +183.13% above its 3-year low of $486.00M reached on an earlier date
- Sector Comparison
- KHC quarterly cash from operations is higher than 94.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.38B | +18.9% | -0.9% | +44.5% | -14.2% | ||
| $4.46B | – | +6.6% | +80.7% | -9.5% | ||
| $4.46B | -0.3% | +6.6% | +80.7% | -9.5% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| -$223.00M | +14.9% | -28.2% | -320.8% | -39.4% | ||
| -$488.00M | -43.5% | +49.3% | +46.0% | +40.6% | ||
| $1.17B | +18.8% | +2.6% | +75.3% | -16.6% | ||
| Quarterly CAPEX | $205.00M | +19.9% | -17.0% | -27.8% | +3.0% | |
| Quarterly Net Income | $648.00M | +5.7% | -69.6% | -26.9% | -37.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | -0.9% |
| 3Y | $1.39B | -0.9% | |
| 5Y | $2.92B | -52.8% | |
| All | $2.92B | -52.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | +91.1% | |
| 3Y | $486.00M | N/A | +183.1% |
| 5Y | $302.00M | +355.6% | |
| All | -$192.00M | +816.7% |
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 $1.38B
What is KHC quarterly cash from operations most recent change?
KHC quarterly cash from operations was up +18.93% on December 27, 2025
What is 1-year change in KHC quarterly cash from operations?
KHC quarterly cash from operations is down -0.86% year-over-year
How far is KHC quarterly cash from operations from its all-time high?
KHC quarterly cash from operations is currently -52.81% 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 94.12% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFO
$4.46B$12.00M-0.27%
Summary
- Current Value
- As of today, KHC TTM cash from operations is $4.46B, down -0.27% on
- Historical Performance
- KHC TTM cash from operations is up +6.64% year-over-year, up +80.72% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from operations is currently -19.27% below its historical high of $5.53B set on
- 3-Year Low Comparison
- KHC TTM cash from operations is +80.72% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- KHC TTM cash from operations is higher than 94.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.46B | -0.3% | +6.6% | +80.7% | -9.5% | ||
| $4.46B | – | +6.6% | +80.7% | -9.5% | ||
| $1.38B | +18.9% | -0.9% | +44.5% | -14.2% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| -$1.83B | -2.8% | -79.2% | -68.0% | -251.2% | ||
| -$1.25B | +27.5% | +58.4% | +66.3% | +62.4% | ||
| $3.66B | +0.8% | +21.2% | +135.7% | -15.5% | ||
| TTM CAPEX | $801.00M | -5.0% | -31.2% | -12.6% | +34.4% | |
| TTM Net Income | -$5.85B | -34.0% | -313.0% | -347.0% | -1719.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.47B | -0.3% | |
| 3Y | $4.47B | -0.3% | |
| 5Y | $5.53B | -19.3% | |
| All | $5.53B | -19.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | +8.0% | |
| 3Y | $2.47B | N/A | +80.7% |
| 5Y | $2.47B | +80.7% | |
| All | $297.00M | +1402.4% |
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 $4.46B
What is KHC TTM cash from operations most recent change?
KHC TTM cash from operations was down -0.27% on December 27, 2025
What is 1-year change in KHC TTM cash from operations?
KHC TTM cash from operations is up +6.64% year-over-year
How far is KHC TTM cash from operations from its all-time high?
KHC TTM cash from operations is currently -19.27% 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 94.61% 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/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc