KHC logo

Kraft Heinz (KHC) Free Cash Flow

Annual FCF

$2.96 B
+$1.41 B+90.79%

30 December 2023

1-Year Change

+90.79%
KHC annual free cash flow is up +90.79% year-on-year

3-Year Change

-31.62%
KHC annual free cash flow is down -31.62% over the past 3 years

All-time High

$4.46 B
KHC annual free cash flow is currently -33.55% below its historical high of $4.46 billion

Sector Rank

93.85%
KHC annual free cash flow is higher than 93.85% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$3.98 B
KHC annual cash flow from operations is $3.98 billion
Annual CAPEX$1.01 B
KHC annual capital expenditures is $1.01 billion
Annual Dividends Paid$1.97 B
KHC annual dividends paid is $1.97 billion

KHC Free Cash Flow Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly FCF

$849.00 M
+$296.00 M+53.53%

28 September 2024

1-Year Change

+10.98%
KHC quarterly free cash flow is up +10.98% year-on-year

3-Year Change

+335.38%
KHC quarterly free cash flow is up +335.38% over the past 3 years

All-time High

$2.67 B
KHC quarterly free cash flow is currently -68.15% below its historical high of $2.67 billion

Sector Rank

94.55%
KHC quarterly free cash flow is higher than 94.55% of companies in Consumer Defensive sector
Quarterly CFO$1.08 B
KHC quarterly cash flow from operations is $1.08 billion
Quarterly CAPEX$234.00 M
KHC quarterly capital expenditures is $234.00 million
Quarterly CFI-$217.00 M
KHC quarterly cash flow from investing activities is -$217.00 million
Quarterly Dividends Paid$483.00 M
KHC quarterly dividends paid is $483.00 million

KHC Quarterly FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM FCF

$3.00 B
+$84.00 M+2.88%

28 September 2024

1-Year Change

+19.61%
KHC TTM free cash flow is up +19.61% year-on-year

3-Year Change

-6.13%
KHC TTM free cash flow is down -6.13% over the past 3 years

All-time High

$4.83 B
KHC TTM free cash flow is currently -37.93% below its historical high of $4.83 billion

Sector Rank

94.06%
KHC TTM free cash flow is higher than 94.06% of companies in Consumer Defensive sector
TTM CFO$4.15 B
KHC TTM cash flow from operations is $4.15 billion
TTM CAPEX$1.15 B
KHC TTM capital expenditures is $1.15 billion
TTM CFI-$1.03 B
KHC TTM cash flow from investing activities is -$1.03 billion
TTM Dividends Paid$1.94 B
KHC TTM dividends paid is $1.94 billion

KHC TTM FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

KHC Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.8%+11.0%+19.6%
3 y3 years-31.6%+335.4%-6.1%
5 y5 years+69.5%+59.6%+4.5%

KHC Free Cash Flow High & Low

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 years-33.5%+90.8%-68.2%+948.1%-32.7%+99.9%
5 y5 years-33.5%+90.8%-68.2%+948.1%-37.9%+99.9%
alltimeall time-33.5%+527.6%-68.2%+186.4%-37.9%+533.0%

Kraft Heinz Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$849.00 M(+53.5%)
$3.00 B(+2.9%)
June 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%)
Sept 2023
-
$765.00 M(-10.6%)
$2.51 B(+10.2%)
June 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%)
Sept 2022
-
$532.00 M(+556.8%)
$3.55 B(+10.5%)
June 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%)
Sept 2021
-
$195.00 M(-80.8%)
$3.20 B(-19.5%)
June 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%)
Sept 2020
-
$971.00 M(-48.3%)
$4.30 B(+11.4%)
June 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%)
Sept 2019
-
$532.00 M(-35.3%)
$2.87 B(+0.9%)
June 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%)
Sept 2018
-
$506.00 M(-224.3%)
$531.00 M(-1229.8%)
June 2018
-
-$407.00 M(-320.0%)
-$47.00 M(-109.9%)
Mar 2018
-
$185.00 M(-25.1%)
$475.00 M(-168.5%)
Dec 2017
-$693.00 M
$247.00 M(-443.1%)
-$693.00 M(-346.6%)
DateAnnualQuarterlyTTM
Sept 2017
-
-$72.00 M(-162.6%)
$281.00 M(+89.9%)
June 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%)
Sept 2016
-
-$205.00 M(-124.3%)
$424.00 M(+104.8%)
June 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%)
Sept 2015
-
-$422.00 M(-169.5%)
$1.31 B(-28.5%)
June 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%)
Sept 2014
-
$100.00 M(-64.2%)
$1.29 B(-16.0%)
June 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%)
Sept 2013
-
$346.00 M(+37.3%)
$1.55 B(-25.0%)
June 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%)
Sept 2012
-
$865.00 M(-21.6%)
$2.27 B(+6.6%)
June 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%)
Sept 2011
-
$724.00 M(-10.3%)
$1.78 B(+68.7%)
June 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 $2.96 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 +$1.41 B (+90.79%)

What is Kraft Heinz quarterly free cash flow?

The current quarterly FCF of KHC is $849.00 M

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 +$84.00 M (+10.98%)

What is Kraft Heinz TTM free cash flow?

The current TTM FCF of KHC is $3.00 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 +$492.00 M (+19.61%)