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Kraft Heinz (KHC) Cash from operations

annual CFO:

$4.18B+$208.00M(+5.23%)
December 28, 2024

Summary

  • As of today (July 2, 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%)
March 29, 2025

Summary

  • As of today (July 2, 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%)
March 29, 2025

Summary

  • As of today (July 2, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.0%+69.5%-48.1%+138.4%-6.8%+67.4%
5 y5-year-22.0%+69.5%-75.3%+138.4%-25.2%+67.4%
alltimeall time-22.0%+735.1%-75.3%+217.1%-25.2%+1291.6%

KHC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Kraft Heinz annual cash flow from operations?
  • What is the all time high annual CFO for Kraft Heinz?
  • What is Kraft Heinz annual CFO year-on-year change?
  • What is Kraft Heinz quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kraft Heinz?
  • What is Kraft Heinz quarterly CFO year-on-year change?
  • What is Kraft Heinz TTM cash flow from operations?
  • What is the all time high TTM CFO for Kraft Heinz?
  • What is Kraft Heinz TTM CFO year-on-year change?

What is Kraft Heinz annual cash flow from operations?

The current annual CFO of KHC is $4.18B

What is the all time high annual CFO for Kraft Heinz?

Kraft Heinz all-time high annual cash flow from operations is $5.36B

What is Kraft Heinz 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 Kraft Heinz quarterly cash flow from operations?

The current quarterly CFO of KHC is $720.00M

What is the all time high quarterly CFO for Kraft Heinz?

Kraft Heinz all-time high quarterly cash flow from operations is $2.92B

What is Kraft Heinz 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 Kraft Heinz TTM cash flow from operations?

The current TTM CFO of KHC is $4.13B

What is the all time high TTM CFO for Kraft Heinz?

Kraft Heinz all-time high TTM cash flow from operations is $5.53B

What is Kraft Heinz TTM CFO year-on-year change?

Over the past year, KHC TTM cash flow from operations has changed by -$128.00M (-3.00%)
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