Annual FCF
$3.66B$641.00M+21.23%
Summary
- Current Value
- As of today, KHC annual free cash flow is $3.66B, up +21.23% on
- Historical Performance
- KHC annual free cash flow is up +135.74% over the past 3 years, down -15.51% over the past 5 years
- All-Time High Comparison
- KHC annual free cash flow is currently -17.90% below its historical high of $4.46B set on
- 3-Year Low Comparison
- KHC annual free cash flow is +135.74% above its 3-year low of $1.55B reached on an earlier date
- Sector Comparison
- KHC annual free cash flow is higher than 95.26% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.66B | +21.2% | +135.7% | -15.5% | +863.4% | ||
| $1.17B | +2.6% | +75.3% | -16.6% | +374.1% | ||
| $3.66B | +21.2% | +135.7% | -15.5% | +1382.2% | ||
| Price | $24.19 | -22.0% | -38.0% | -36.1% | – | |
| $4.46B | +6.6% | +80.7% | -9.5% | +438.9% | ||
| Annual CAPEX | $801.00M | -31.2% | -12.6% | +34.4% | +78.8% | |
| $1.90B | -1.7% | -3.2% | -3.1% | +100.0% | ||
| Annual Net Income | -$5.85B | -313.0% | -347.0% | -1719.9% | -409.9% | |
| Annual Revenue | $24.94B | -3.5% | -5.8% | -4.7% | +40.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.66B | at high | |
| 5Y | $4.46B | -17.9% | |
| All | $4.46B | -17.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | N/A | +135.7% |
| 5Y | $1.55B | +135.7% | |
| All | -$693.00M | +628.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KHC?
As of today, KHC annual free cash flow is $3.66B
What is 1-year change in KHC annual free cash flow?
KHC annual free cash flow is up +21.23% year-over-year
What is 3-year change in KHC annual free cash flow?
KHC annual free cash flow is up +135.74% over the past 3 years
How far is KHC annual free cash flow from its all-time high?
KHC annual free cash flow is currently -17.90% below its historical high of $4.46B set on December 25, 2021
How does KHC annual free cash flow rank versus sector peers?
KHC annual free cash flow is higher than 95.26% 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 FCF
$1.17B$185.00M+18.76%
Summary
- Current Value
- As of today, KHC quarterly free cash flow is $1.17B, up +18.76% on
- Historical Performance
- KHC quarterly free cash flow is up +2.63% year-over-year, up +75.30% over the past 3 years
- All-Time High Comparison
- KHC quarterly free cash flow is currently -56.08% below its historical high of $2.67B set on
- 3-Year Low Comparison
- KHC quarterly free cash flow is +432.27% above its 3-year low of $220.00M reached on an earlier date
- Sector Comparison
- KHC quarterly free cash flow is higher than 95.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.17B | +18.8% | +2.6% | +75.3% | -16.6% | ||
| $3.66B | – | +21.2% | +135.7% | -15.5% | ||
| $3.66B | +0.8% | +21.2% | +135.7% | -15.5% | ||
| Price | $24.19 | -0.6% | -22.0% | -38.0% | -36.1% | |
| $1.38B | +18.9% | -0.9% | +44.5% | -14.2% | ||
| Quarterly CAPEX | $205.00M | +19.9% | -17.0% | -27.8% | +3.0% | |
| $474.00M | +0.2% | -1.0% | -3.3% | -3.5% | ||
| Quarterly Net Income | $648.00M | +5.7% | -69.6% | -26.9% | -37.3% | |
| Quarterly Revenue | $6.35B | +1.9% | -3.4% | -13.9% | -8.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $2.67B | -56.1% | |
| All | $2.67B | -56.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $482.00M | +142.9% | |
| 3Y | $220.00M | N/A | +432.3% |
| 5Y | $81.00M | +1345.7% | |
| All | -$519.00M | +325.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KHC?
As of today, KHC quarterly free cash flow is $1.17B
What is KHC quarterly free cash flow most recent change?
KHC quarterly free cash flow was up +18.76% on December 27, 2025
What is 1-year change in KHC quarterly free cash flow?
KHC quarterly free cash flow is up +2.63% year-over-year
How far is KHC quarterly free cash flow from its all-time high?
KHC quarterly free cash flow is currently -56.08% below its historical high of $2.67B set on December 25, 2021
How does KHC quarterly free cash flow rank versus sector peers?
KHC quarterly free cash flow is higher than 95.10% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM FCF
$3.66B$30.00M+0.83%
Summary
- Current Value
- As of today, KHC TTM free cash flow is $3.66B, up +0.83% on
- Historical Performance
- KHC TTM free cash flow is up +21.23% year-over-year, up +135.74% over the past 3 years
- All-Time High Comparison
- KHC TTM free cash flow is currently -24.28% below its historical high of $4.84B set on
- 3-Year Low Comparison
- KHC TTM free cash flow is +143.90% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- KHC TTM free cash flow is higher than 95.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.66B | +0.8% | +21.2% | +135.7% | -15.5% | ||
| $3.66B | – | +21.2% | +135.7% | -15.5% | ||
| $1.17B | +18.8% | +2.6% | +75.3% | -16.6% | ||
| Price | $24.19 | -0.6% | -22.0% | -38.0% | -36.1% | |
| $4.46B | -0.3% | +6.6% | +80.7% | -9.5% | ||
| TTM CAPEX | $801.00M | -5.0% | -31.2% | -12.6% | +34.4% | |
| $1.90B | -0.3% | -1.7% | -3.2% | -3.1% | ||
| TTM Net Income | -$5.85B | -34.0% | -313.0% | -347.0% | -1719.9% | |
| TTM Revenue | $24.94B | -0.9% | -3.5% | -5.8% | -4.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.66B | at high | |
| 3Y | $3.66B | at high | |
| 5Y | $4.84B | -24.3% | |
| All | $4.84B | -24.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | N/A | +21.2% |
| 3Y | $1.50B | N/A | +143.9% |
| 5Y | $1.50B | +143.9% | |
| All | -$693.00M | +628.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KHC?
As of today, KHC TTM free cash flow is $3.66B
What is KHC TTM free cash flow most recent change?
KHC TTM free cash flow was up +0.83% on December 27, 2025
What is 1-year change in KHC TTM free cash flow?
KHC TTM free cash flow is up +21.23% year-over-year
How far is KHC TTM free cash flow from its all-time high?
KHC TTM free cash flow is currently -24.28% below its historical high of $4.84B set on March 27, 2021
How does KHC TTM free cash flow rank versus sector peers?
KHC TTM free cash flow is higher than 95.59% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Free Cash Flow Formula
FCF = − CAPEX
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