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Kraft Heinz (KHC) Free Cash Flow

Annual FCF

$3.02 B
+$57.00 M+1.92%

December 28, 2024

Summary

Performance

1-Year Change

+1.92%

3-Year Change

-32.27%

5-Year Change

+8.48%

15-Year Change

+535.79%

KHC Free Cash Flow Chart

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Highlights

Sector Rank

94.26%
KHC annual free cash flow is higher than 94.26% of companies in Consumer Defensive sector

High & Low

All-time High

$4.46 B
KHC annual free cash flow is currently -32.27% below its historical high of $4.46 billion

3-Year Low

$1.55 B
KHC annual free cash flow is currently +94.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
KHC previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
KHC next annual earnings announcement has not yet been scheduled

OtherKHCcash flowmetrics:

Annual CFO

$4.18 B
KHC annual cash flow from operations is $4.18 billion

Annual CFF

-$3.01 B
KHC annual cash flow from financing activities is -$3.01 billion

Annual CFI

-$1.02 B
KHC annual cash flow from investing activities is -$1.02 billion

Annual CAPEX

$1.16 B
KHC annual capital expenditures is $1.16 billion

Quarterly FCF

$1.14 B
+$292.00 M+34.39%

December 28, 2024

Summary

Performance

3-Month Change

+34.39%

1-Year Change

+1.69%

3-Year Change

+319.49%

5-Year Change

+319.49%

KHC Quarterly FCF Chart

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Highlights

Sector Rank

95.57%
KHC quarterly free cash flow is higher than 95.57% of companies in Consumer Defensive sector

High & Low

All-time High

$2.67 B
KHC quarterly free cash flow is currently -57.20% below its historical high of $2.67 billion

3-Year Low

$81.00 M
KHC quarterly free cash flow is currently +1308.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
KHC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
KHC next earnings announcement is scheduled for May 1, 2025

OtherKHCcash flowmetrics:

Quarterly CFO

$1.39 B
KHC quarterly cash flow from operations is $1.39 billion

Quarterly CFF

-$962.00 M
KHC quarterly cash flow from financing activities is -$962.00 million

Quarterly CFI

-$174.00 M
KHC quarterly cash flow from investing activities is -$174.00 million

Quarterly CAPEX

$247.00 M
KHC quarterly capital expenditures is $247.00 million

TTM FCF

$3.02 B
+$19.00 M+0.63%

December 28, 2024

Summary

Performance

3-Month Change

+0.63%

1-Year Change

+1.92%

3-Year Change

-27.19%

5-Year Change

-27.19%

KHC TTM FCF Chart

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Highlights

Sector Rank

94.58%
KHC TTM free cash flow is higher than 94.58% of companies in Consumer Defensive sector

High & Low

All-time High

$4.83 B
KHC TTM free cash flow is currently -37.54% below its historical high of $4.83 billion

3-Year Low

$1.50 B
KHC TTM free cash flow is currently +101.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
KHC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
KHC next earnings announcement is scheduled for May 1, 2025

OtherKHCcash flowmetrics:

TTM CFO

$4.18 B
KHC TTM cash flow from operations is $4.18 billion

TTM CFF

-$3.01 B
KHC TTM cash flow from financing activities is -$3.01 billion

TTM CFI

-$1.02 B
KHC TTM cash flow from investing activities is -$1.02 billion

TTM CAPEX

$1.16 B
KHC TTM capital expenditures is $1.16 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$3.02 B
KHC annual free cash flow is $3.02 billion

Annual CFO

$4.18 B
KHC annual cash flow from operations is $4.18 billion

Annual CAPEX

$1.16 B
KHC annual capital expenditures is $1.16 billion

KHC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%+1.7%+1.9%
3 y3 years-32.3%+319.5%-27.2%
5 y5 years+8.5%+319.5%-27.2%

KHC Free Cash Flow 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-32.3%+94.5%-57.2%+1308.6%-32.3%+101.2%
5 y5-year-32.3%+94.5%-57.2%+1308.6%-37.5%+101.2%
alltimeall time-32.3%+535.8%-57.2%+216.1%-37.5%+535.8%

Kraft Heinz Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$3.02 B(+1.9%)
$1.14 B(+34.4%)
$3.02 B(+0.6%)
Sep 2024
-
$849.00 M(+53.5%)
$3.00 B(+2.9%)
Jun 2024
-
$553.00 M(+15.9%)
$2.92 B(-9.4%)
Mar 2024
-
$477.00 M(-57.5%)
$3.22 B(+8.7%)
Dec 2023
$2.96 B(+90.8%)
$1.12 B(+46.7%)
$2.96 B(+18.1%)
Sep 2023
-
$765.00 M(-10.6%)
$2.51 B(+10.2%)
Jun 2023
-
$856.00 M(+289.1%)
$2.28 B(+51.6%)
Mar 2023
-
$220.00 M(-67.1%)
$1.50 B(-3.3%)
Dec 2022
$1.55 B(-65.2%)
$668.00 M(+25.6%)
$1.55 B(-56.3%)
Sep 2022
-
$532.00 M(+556.8%)
$3.55 B(+10.5%)
Jun 2022
-
$81.00 M(-70.2%)
$3.21 B(-22.5%)
Mar 2022
-
$272.00 M(-89.8%)
$4.15 B(-7.0%)
Dec 2021
$4.46 B(+2.9%)
$2.67 B(+1267.2%)
$4.46 B(+39.5%)
Sep 2021
-
$195.00 M(-80.8%)
$3.20 B(-19.5%)
Jun 2021
-
$1.01 B(+74.1%)
$3.97 B(-17.8%)
Mar 2021
-
$583.00 M(-58.5%)
$4.83 B(+11.6%)
Dec 2020
$4.33 B(+55.6%)
$1.40 B(+44.6%)
$4.33 B(+0.7%)
Sep 2020
-
$971.00 M(-48.3%)
$4.30 B(+11.4%)
Jun 2020
-
$1.88 B(+2217.3%)
$3.87 B(+37.5%)
Mar 2020
-
$81.00 M(-94.1%)
$2.81 B(+0.9%)
Dec 2019
$2.78 B(+59.3%)
$1.38 B(+158.5%)
$2.78 B(-3.1%)
Sep 2019
-
$532.00 M(-35.3%)
$2.87 B(+0.9%)
Jun 2019
-
$822.00 M(+1394.5%)
$2.85 B(+76.0%)
Mar 2019
-
$55.00 M(-96.2%)
$1.62 B(-7.4%)
Dec 2018
$1.75 B(-352.2%)
$1.46 B(+189.3%)
$1.75 B(+229.2%)
Sep 2018
-
$506.00 M(-224.3%)
$531.00 M(-1229.8%)
Jun 2018
-
-$407.00 M(-320.0%)
-$47.00 M(-109.9%)
Mar 2018
-
$185.00 M(-25.1%)
$475.00 M(-168.5%)
DateAnnualQuarterlyTTM
Dec 2017
-$693.00 M(-149.5%)
$247.00 M(-443.1%)
-$693.00 M(-346.6%)
Sep 2017
-
-$72.00 M(-162.6%)
$281.00 M(+89.9%)
Jun 2017
-
$115.00 M(-111.7%)
$148.00 M(-83.1%)
Mar 2017
-
-$983.00 M(-180.5%)
$877.00 M(-37.4%)
Dec 2016
$1.40 B(+124.5%)
$1.22 B(-695.6%)
$1.40 B(+230.4%)
Sep 2016
-
-$205.00 M(-124.3%)
$424.00 M(+104.8%)
Jun 2016
-
$844.00 M(-283.9%)
$207.00 M(-790.0%)
Mar 2016
-
-$459.00 M(-288.1%)
-$30.00 M(-104.8%)
Dec 2015
$624.00 M(-58.0%)
$244.00 M(-157.8%)
$624.00 M(-52.4%)
Sep 2015
-
-$422.00 M(-169.5%)
$1.31 B(-28.5%)
Jun 2015
-
$607.00 M(+211.3%)
$1.83 B(+21.8%)
Mar 2015
-
$195.00 M(-79.1%)
$1.50 B(+1.3%)
Dec 2014
$1.49 B(-0.1%)
$931.00 M(+831.0%)
$1.49 B(+14.7%)
Sep 2014
-
$100.00 M(-64.2%)
$1.29 B(-16.0%)
Jun 2014
-
$279.00 M(+59.4%)
$1.54 B(+1.8%)
Mar 2014
-
$175.00 M(-76.4%)
$1.51 B(+1.9%)
Dec 2013
$1.49 B(-42.7%)
$741.00 M(+114.2%)
$1.49 B(-4.4%)
Sep 2013
-
$346.00 M(+37.3%)
$1.55 B(-25.0%)
Jun 2013
-
$252.00 M(+71.4%)
$2.07 B(-29.1%)
Mar 2013
-
$147.00 M(-81.9%)
$2.92 B(+12.7%)
Dec 2012
$2.60 B(+14.7%)
$810.00 M(-6.4%)
$2.60 B(+14.3%)
Sep 2012
-
$865.00 M(-21.6%)
$2.27 B(+6.6%)
Jun 2012
-
$1.10 B(-702.7%)
$2.13 B(+16.1%)
Mar 2012
-
-$183.00 M(-137.7%)
$1.83 B(-19.0%)
Dec 2011
$2.26 B(+495.5%)
$485.00 M(-33.0%)
$2.26 B(+27.3%)
Sep 2011
-
$724.00 M(-10.3%)
$1.78 B(+68.7%)
Jun 2011
-
$807.00 M(+226.7%)
$1.05 B(+326.7%)
Mar 2011
-
$247.00 M
$247.00 M
Dec 2010
$380.00 M
-
-

FAQ

  • What is Kraft Heinz annual free cash flow?
  • What is the all time high annual FCF for Kraft Heinz?
  • What is Kraft Heinz annual FCF year-on-year change?
  • What is Kraft Heinz quarterly free cash flow?
  • What is the all time high quarterly FCF for Kraft Heinz?
  • What is Kraft Heinz quarterly FCF year-on-year change?
  • What is Kraft Heinz TTM free cash flow?
  • What is the all time high TTM FCF for Kraft Heinz?
  • What is Kraft Heinz TTM FCF year-on-year change?

What is Kraft Heinz annual free cash flow?

The current annual FCF of KHC is $3.02 B

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

Kraft Heinz all-time high annual free cash flow is $4.46 B

What is Kraft Heinz annual FCF year-on-year change?

Over the past year, KHC annual free cash flow has changed by +$57.00 M (+1.92%)

What is Kraft Heinz quarterly free cash flow?

The current quarterly FCF of KHC is $1.14 B

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

Kraft Heinz all-time high quarterly free cash flow is $2.67 B

What is Kraft Heinz quarterly FCF year-on-year change?

Over the past year, KHC quarterly free cash flow has changed by +$19.00 M (+1.69%)

What is Kraft Heinz TTM free cash flow?

The current TTM FCF of KHC is $3.02 B

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

Kraft Heinz all-time high TTM free cash flow is $4.83 B

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

Over the past year, KHC TTM free cash flow has changed by +$57.00 M (+1.92%)