Annual FCF
$3.02B$57.00M+1.92%
Summary
- Current Value
- As of today, KHC annual free cash flow is $3.02B, up +1.92% on
- Historical Performance
- KHC annual free cash flow is down -32.27% over the past 3 years, and up +8.48% over the past 5 years
- All-Time High Comparison
- KHC annual free cash flow is currently -32.27% below its historical high of $4.46B set on
- 3-Year Low Comparison
- KHC annual free cash flow is +94.46% above its 3-year low of $1.55B reached on an earlier date
- Sector Comparison
- KHC annual free cash flow is higher than 94.59% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.02B | +1.9% | -32.3% | +8.5% | +20.6% | |
| Quarterly Free Cash Flow | $986.00M | +16.1% | +85.3% | +1.5% | +299.2% | |
| TTM Free Cash Flow | $3.63B | +21.0% | +2.3% | -15.6% | +1370.0% | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Cash From Operations | $4.18B | +5.2% | -22.0% | +17.8% | +38.7% | |
| Annual CAPEX | $1.16B | +14.9% | +28.6% | +51.6% | +126.9% | |
| Annual Dividends Paid | $1.93B | -1.7% | -1.4% | -1.1% | +100.0% | |
| Annual Net Income | $2.75B | -3.5% | +168.2% | +42.1% | +40.7% | |
| Annual Revenue | $25.85B | -3.0% | -0.8% | +3.5% | +49.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.02B | at high | |
| 5Y | $4.46B | -32.3% | |
| All | $4.46B | -32.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | N/A | +94.5% |
| 5Y | $1.55B | +94.5% | |
| All | -$693.00M | +535.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KHC?
As of today, KHC annual free cash flow is $3.02B
What is 1-year change in KHC annual free cash flow?
KHC annual free cash flow is up +1.92% year-over-year
What is 3-year change in KHC annual free cash flow?
KHC annual free cash flow is down -32.27% 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 -32.27% 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 94.59% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly FCF
$986.00M$36.00M-3.52%
Summary
- Current Value
- As of today, KHC quarterly free cash flow is $986.00M, down -3.52% on
- Historical Performance
- KHC quarterly free cash flow is up +16.14% year-over-year, and up +85.34% over the past 3 years
- All-Time High Comparison
- KHC quarterly free cash flow is currently -63.02% below its historical high of $2.67B set on
- 3-Year Low Comparison
- KHC quarterly free cash flow is +348.18% above its 3-year low of $220.00M reached on
- Sector Comparison
- KHC quarterly free cash flow is higher than 95.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $986.00M | -3.5% | +16.1% | +85.3% | +1.5% | |
| Annual Free Cash Flow | $3.02B | – | +1.9% | -32.3% | +8.5% | |
| TTM Free Cash Flow | $3.63B | +3.9% | +21.0% | +2.3% | -15.6% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Cash From Operations | $1.16B | -4.3% | +6.8% | +58.7% | +4.2% | |
| Quarterly CAPEX | $171.00M | -8.6% | -26.9% | -13.2% | +23.0% | |
| Quarterly Dividends Paid | $473.00M | -0.2% | -2.1% | -3.5% | -3.5% | |
| Quarterly Net Income | $613.00M | +107.8% | +311.4% | +40.9% | +2.5% | |
| Quarterly Revenue | $6.24B | -1.8% | -2.3% | -4.1% | -3.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | -13.6% |
| 3Y | $1.14B | -13.6% | |
| 5Y | $2.67B | -63.0% | |
| All | $2.67B | -63.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $482.00M | +104.6% | |
| 3Y | $220.00M | +348.2% | |
| 5Y | $81.00M | +1117.3% | |
| All | -$519.00M | +290.0% |
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 $986.00M
What is KHC quarterly free cash flow most recent change?
KHC quarterly free cash flow was down -3.52% on September 27, 2025
What is 1-year change in KHC quarterly free cash flow?
KHC quarterly free cash flow is up +16.14% year-over-year
How far is KHC quarterly free cash flow from its all-time high?
KHC quarterly free cash flow is currently -63.02% 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 95.26% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM FCF
$3.63B$137.00M+3.92%
Summary
- Current Value
- As of today, KHC TTM free cash flow is $3.63B, up +3.92% on
- Historical Performance
- KHC TTM free cash flow is up +20.99% year-over-year, and up +2.25% over the past 3 years
- All-Time High Comparison
- KHC TTM free cash flow is currently -24.90% below its historical high of $4.84B set on
- 3-Year Low Comparison
- KHC TTM free cash flow is +141.91% above its 3-year low of $1.50B reached on
- Sector Comparison
- KHC TTM free cash flow is higher than 95.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.63B | +3.9% | +21.0% | +2.3% | -15.6% | |
| Annual Free Cash Flow | $3.02B | – | +1.9% | -32.3% | +8.5% | |
| Quarterly Free Cash Flow | $986.00M | -3.5% | +16.1% | +85.3% | +1.5% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| TTM Cash From Operations | $4.47B | +1.7% | +7.8% | +0.9% | -8.5% | |
| TTM CAPEX | $843.00M | -7.0% | -26.8% | -4.4% | +44.4% | |
| TTM Dividends Paid | $1.90B | -0.5% | -2.1% | -2.9% | -2.7% | |
| TTM Net Income | -$4.36B | +17.1% | -418.3% | -455.9% | -790.6% | |
| TTM Revenue | $25.16B | -0.6% | -3.7% | -2.5% | -2.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | at high | |
| 3Y | $3.63B | at high | |
| 5Y | $4.84B | -24.9% | |
| All | $4.84B | -24.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | N/A | +20.2% |
| 3Y | $1.50B | +141.9% | |
| 5Y | $1.50B | +141.9% | |
| All | -$693.00M | +624.0% |
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 $3.63B
What is KHC TTM free cash flow most recent change?
KHC TTM free cash flow was up +3.92% on September 27, 2025
What is 1-year change in KHC TTM free cash flow?
KHC TTM free cash flow is up +20.99% year-over-year
How far is KHC TTM free cash flow from its all-time high?
KHC TTM free cash flow is currently -24.90% 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 95.26% 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/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc