annual FCF:
$3.02B+$57.00M(+1.92%)Summary
- As of today (August 24, 2025), KHC annual free cash flow is $3.02 billion, with the most recent change of +$57.00 million (+1.92%) on December 28, 2024.
- During the last 3 years, KHC annual FCF has fallen by -$1.44 billion (-32.27%).
- KHC annual FCF is now -32.27% below its all-time high of $4.46 billion, reached on December 25, 2021.
Performance
KHC Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$1.02B+$540.00M(+112.03%)Summary
- As of today (August 24, 2025), KHC quarterly free cash flow is $1.02 billion, with the most recent change of +$540.00 million (+112.03%) on June 28, 2025.
- Over the past year, KHC quarterly FCF has increased by +$469.00 million (+84.81%).
- KHC quarterly FCF is now -61.67% below its all-time high of $2.67 billion, reached on December 25, 2021.
Performance
KHC quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$3.49B+$469.00M(+15.50%)Summary
- As of today (August 24, 2025), KHC TTM free cash flow is $3.49 billion, with the most recent change of +$469.00 million (+15.50%) on June 28, 2025.
- Over the past year, KHC TTM FCF has increased by +$577.00 million (+19.78%).
- KHC TTM FCF is now -27.74% below its all-time high of $4.83 billion, reached on March 27, 2021.
Performance
KHC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
KHC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.9% | +84.8% | +19.8% |
| 3 y3 years | -32.3% | +1161.7% | +8.7% |
| 5 y5 years | +8.5% | -45.5% | -9.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.3% | +94.5% | -10.4% | +1161.7% | -1.6% | +132.8% |
| 5 y | 5-year | -32.3% | +94.5% | -61.7% | +1161.7% | -27.7% | +132.8% |
| alltime | all time | -32.3% | +535.8% | -61.7% | +204.0% | -27.7% | +604.2% |
KHC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(-352.2%) | $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(-109.9%) |
| Mar 2018 | - | $185.00M(-25.1%) | $475.00M(-168.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$693.00M(-117.4%) | $247.00M(-443.1%) | -$693.00M(-346.6%) |
| Sep 2017 | - | -$72.00M(-162.6%) | $281.00M(+89.9%) |
| Jun 2017 | - | $115.00M(-111.7%) | $148.00M(-83.1%) |
| Mar 2017 | - | -$983.00M(-180.5%) | $877.00M(-37.4%) |
| Dec 2016 | $3.99B(+119.4%) | $1.22B(-695.6%) | $1.40B(+230.4%) |
| Sep 2016 | - | -$205.00M(-124.3%) | $424.00M(+104.8%) |
| Jun 2016 | - | $844.00M(-283.9%) | $207.00M(-790.0%) |
| Mar 2016 | - | -$459.00M(-288.1%) | -$30.00M(-104.8%) |
| Dec 2015 | $1.82B(+4.5%) | $244.00M(-157.8%) | $624.00M(-52.4%) |
| Sep 2015 | - | -$422.00M(-169.5%) | $1.31B(-28.5%) |
| Jun 2015 | - | $607.00M(+211.3%) | $1.83B(+21.8%) |
| Mar 2015 | - | $195.00M(-79.1%) | $1.50B(+1.3%) |
| Dec 2014 | $1.74B(+17.2%) | $931.00M(+831.0%) | $1.49B(+14.7%) |
| Sep 2014 | - | $100.00M(-64.2%) | $1.29B(-16.0%) |
| 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 FCF for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual FCF year-on-year change?
- What is The Kraft Heinz Company quarterly free cash flow?
- What is the all time high quarterly FCF for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly FCF year-on-year change?
- What is The Kraft Heinz Company TTM free cash flow?
- What is the all time high TTM FCF for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM FCF year-on-year change?
What is The Kraft Heinz Company annual free cash flow?
The current annual FCF of KHC is $3.02B
What is the all time high annual FCF 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 FCF 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 FCF of KHC is $1.02B
What is the all time high quarterly FCF 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 FCF year-on-year change?
Over the past year, KHC quarterly free cash flow has changed by +$469.00M (+84.81%)
What is The Kraft Heinz Company TTM free cash flow?
The current TTM FCF of KHC is $3.49B
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, KHC TTM free cash flow has changed by +$577.00M (+19.78%)