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The Kraft Heinz Company (KHC) Free Cash Flow

Annual FCF:

$3.02B+$57.00M(+1.92%)
December 28, 2024

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 28, 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:

$1.02B+$540.00M(+112.03%)
June 28, 2025

Summary

  • As of today, 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 free cash flow has increased by +$469.00 million (+84.81%).
  • KHC quarterly free cash flow is now -61.67% 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:

$3.49B+$469.00M(+15.50%)
June 28, 2025

Summary

  • As of today, 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 free cash flow has increased by +$577.00 million (+19.78%).
  • KHC TTM free cash flow is now -27.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.9%+84.8%+19.8%
3Y3 Years-32.3%+1161.7%+8.7%
5Y5 Years+8.5%-45.5%-18.8%

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
3Y3-Year-32.3%+94.5%-10.4%+364.6%-1.6%+132.8%
5Y5-Year-32.3%+94.5%-61.7%+1161.7%-27.7%+132.8%
All-TimeAll-Time-32.3%+535.8%-61.7%+204.0%-27.7%+604.2%

KHC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.02B(+112.0%)
$3.49B(+15.5%)
Mar 2025
-
$482.00M(-57.8%)
$3.02B(+0.2%)
Dec 2024
-
$1.14B(+34.4%)
$3.02B(+0.6%)
Dec 2024
$3.02B(+1.9%)
-
-
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
$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%)
DateAnnualQuarterlyTTM
Mar 2018
-
$185.00M(-25.1%)
$475.00M(+168.5%)
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 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 $1.02B

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 +$469.00M (+84.81%)

What is The Kraft Heinz Company TTM free cash flow?

The current TTM free cash flow of KHC is $3.49B

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 +$577.00M (+19.78%)
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