Annual FCF:
$3.02B+$57.00M(+1.92%)Summary
- As of today, KHC annual free cash flow is $3.02 billion, with the most recent change of +$57.00 million (+1.92%) on December 31, 2024.
- During the last 3 years, KHC annual free cash flow has fallen by -$1.44 billion (-32.27%).
- KHC annual free cash flow is now -32.27% below its all-time high of $4.46 billion, reached on December 25, 2021.
Performance
KHC Free Cash Flow Chart
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Quarterly FCF:
$986.00M-$36.00M(-3.52%)Summary
- As of today, KHC quarterly free cash flow is $986.00 million, with the most recent change of -$36.00 million (-3.52%) on September 27, 2025.
- Over the past year, KHC quarterly free cash flow has increased by +$137.00 million (+16.14%).
- KHC quarterly free cash flow is now -63.02% below its all-time high of $2.67 billion, reached on December 25, 2021.
Performance
KHC Quarterly Free Cash Flow Chart
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TTM FCF:
$3.63B+$137.00M(+3.92%)Summary
- As of today, KHC TTM free cash flow is $3.63 billion, with the most recent change of +$137.00 million (+3.92%) on September 27, 2025.
- Over the past year, KHC TTM free cash flow has increased by +$630.00 million (+20.99%).
- KHC TTM free cash flow is now -24.90% below its all-time high of $4.83 billion, reached on March 27, 2021.
Performance
KHC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.9% | +16.1% | +21.0% |
| 3Y3 Years | -32.3% | +85.3% | +2.3% |
| 5Y5 Years | +8.5% | +1.5% | -15.6% |
KHC Free Cash Flow 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 | -32.3% | +94.5% | -13.6% | +348.2% | at high | +141.9% |
| 5Y | 5-Year | -32.3% | +94.5% | -63.0% | +1117.3% | -24.9% | +141.9% |
| All-Time | All-Time | -32.3% | +535.8% | -63.0% | +290.0% | -24.9% | +624.0% |
KHC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $986.00M(-3.5%) | $3.63B(+3.9%) |
| Jun 2025 | - | $1.02B(+112.0%) | $3.49B(+15.5%) |
| Mar 2025 | - | $482.00M(-57.8%) | $3.02B(+0.2%) |
| Dec 2024 | $3.02B(+1.9%) | $1.14B(+34.4%) | $3.02B(+0.6%) |
| Sep 2024 | - | $849.00M(+53.5%) | $3.00B(+2.9%) |
| Jun 2024 | - | $553.00M(+15.9%) | $2.92B(-9.4%) |
| Mar 2024 | - | $477.00M(-57.5%) | $3.22B(+8.7%) |
| Dec 2023 | $2.96B(+90.8%) | - | - |
| Dec 2023 | - | $1.12B(+46.7%) | $2.96B(+18.1%) |
| Sep 2023 | - | $765.00M(-10.6%) | $2.51B(+10.2%) |
| Jun 2023 | - | $856.00M(+289.1%) | $2.28B(+51.6%) |
| Mar 2023 | - | $220.00M(-67.1%) | $1.50B(-3.3%) |
| Dec 2022 | $1.55B(-65.2%) | $668.00M(+25.6%) | $1.55B(-56.3%) |
| Sep 2022 | - | $532.00M(+556.8%) | $3.55B(+10.5%) |
| Jun 2022 | - | $81.00M(-70.2%) | $3.21B(-22.5%) |
| Mar 2022 | - | $272.00M(-89.8%) | $4.15B(-7.0%) |
| Dec 2021 | $4.46B(+2.9%) | $2.67B(+1267.2%) | $4.46B(+39.5%) |
| Sep 2021 | - | $195.00M(-80.8%) | $3.20B(-19.5%) |
| Jun 2021 | - | $1.01B(+74.1%) | $3.97B(-17.8%) |
| Mar 2021 | - | $583.00M(-58.5%) | $4.83B(+11.6%) |
| Dec 2020 | $4.33B(+55.6%) | $1.40B(+44.6%) | $4.33B(+0.7%) |
| Sep 2020 | - | $971.00M(-48.3%) | $4.30B(+11.4%) |
| Jun 2020 | - | $1.88B(+2217.3%) | $3.87B(+37.5%) |
| Mar 2020 | - | $81.00M(-94.1%) | $2.81B(+0.9%) |
| Dec 2019 | $2.78B(+59.3%) | $1.38B(+158.5%) | $2.78B(-3.1%) |
| Sep 2019 | - | $532.00M(-35.3%) | $2.87B(+0.9%) |
| Jun 2019 | - | $822.00M(+1394.5%) | $2.85B(+76.0%) |
| Mar 2019 | - | $55.00M(-96.2%) | $1.62B(-7.4%) |
| Dec 2018 | $1.75B | $1.46B(+189.3%) | $1.75B(+229.2%) |
| Sep 2018 | - | $506.00M(+224.3%) | $531.00M(+1229.8%) |
| Jun 2018 | - | -$407.00M(-320.0%) | -$47.00M(-527.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $185.00M(-25.1%) | $11.00M(+101.6%) |
| Dec 2017 | -$693.00M(-117.4%) | $247.00M(+443.1%) | -$693.00M(-167.9%) |
| Sep 2017 | - | -$72.00M(+79.4%) | $1.02B(-33.4%) |
| Jun 2017 | - | -$349.00M(+32.8%) | $1.53B(-56.3%) |
| Mar 2017 | - | -$519.00M(-126.5%) | $3.50B(-12.2%) |
| Dec 2016 | $3.99B(+119.4%) | $1.96B(+345.7%) | $3.99B(+15.0%) |
| Sep 2016 | - | $440.00M(-72.9%) | $3.47B(+9.7%) |
| Jun 2016 | - | $1.62B(+5018.2%) | $3.16B(+98.7%) |
| Mar 2016 | - | -$33.00M(-102.3%) | $1.59B(-12.5%) |
| Dec 2015 | $1.82B(+4.5%) | $1.44B(+990.2%) | $1.82B(+75.4%) |
| Sep 2015 | - | $132.00M(+149.1%) | $1.04B(-32.4%) |
| Jun 2015 | - | $53.00M(-72.8%) | $1.53B(-12.8%) |
| Mar 2015 | - | $195.00M(-70.3%) | $1.76B(+1.1%) |
| Dec 2014 | $1.74B(+17.2%) | $657.00M(+4.3%) | $1.74B(-4.6%) |
| Sep 2014 | - | $630.00M(+125.8%) | $1.82B(+18.4%) |
| Jun 2014 | - | $279.00M(+59.4%) | $1.54B(+1.8%) |
| Mar 2014 | - | $175.00M(-76.4%) | $1.51B(+1.9%) |
| Dec 2013 | $1.49B(-42.7%) | $741.00M(+114.2%) | $1.49B(-4.4%) |
| Sep 2013 | - | $346.00M(+37.3%) | $1.55B(-25.0%) |
| Jun 2013 | - | $252.00M(+71.4%) | $2.07B(-29.1%) |
| Mar 2013 | - | $147.00M(-81.9%) | $2.92B(+12.7%) |
| Dec 2012 | $2.60B(+14.7%) | $810.00M(-6.4%) | $2.60B(+14.3%) |
| Sep 2012 | - | $865.00M(-21.6%) | $2.27B(+6.6%) |
| Jun 2012 | - | $1.10B(+702.7%) | $2.13B(+16.1%) |
| Mar 2012 | - | -$183.00M(-137.7%) | $1.83B(-19.0%) |
| Dec 2011 | $2.26B(+495.5%) | $485.00M(-33.0%) | $2.26B(+27.3%) |
| Sep 2011 | - | $724.00M(-10.3%) | $1.78B(+68.7%) |
| Jun 2011 | - | $807.00M(+226.7%) | $1.05B(+326.7%) |
| Mar 2011 | - | $247.00M | $247.00M |
| Dec 2010 | $380.00M(-84.8%) | - | - |
| Dec 2009 | $2.50B | - | - |
FAQ
- What is The Kraft Heinz Company annual free cash flow?
- What is the all-time high annual free cash flow for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual free cash flow year-on-year change?
- What is The Kraft Heinz Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly free cash flow year-on-year change?
- What is The Kraft Heinz Company TTM free cash flow?
- What is the all-time high TTM free cash flow for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM free cash flow year-on-year change?
What is The Kraft Heinz Company annual free cash flow?
The current annual free cash flow of KHC is $3.02B
What is the all-time high annual free cash flow for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual free cash flow is $4.46B
What is The Kraft Heinz Company annual free cash flow year-on-year change?
Over the past year, KHC annual free cash flow has changed by +$57.00M (+1.92%)
What is The Kraft Heinz Company quarterly free cash flow?
The current quarterly free cash flow of KHC is $986.00M
What is the all-time high quarterly free cash flow for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly free cash flow is $2.67B
What is The Kraft Heinz Company quarterly free cash flow year-on-year change?
Over the past year, KHC quarterly free cash flow has changed by +$137.00M (+16.14%)
What is The Kraft Heinz Company TTM free cash flow?
The current TTM free cash flow of KHC is $3.63B
What is the all-time high TTM free cash flow for The Kraft Heinz Company?
The Kraft Heinz Company all-time high TTM free cash flow is $4.83B
What is The Kraft Heinz Company TTM free cash flow year-on-year change?
Over the past year, KHC TTM free cash flow has changed by +$630.00M (+20.99%)