Kraft Heinz (KHC) Cash from Operations (2014 - 2026)
Kraft Heinz's (KHC) quarterly Cash from Operations came in at 1006000000.0 in Q1 2026, up 39.72% YoY from 720000000.0 in Q1 2025, and down 26.89% on a QoQ basis from 1376000000.0 in Q4 2025.
Kraft Heinz (KHC) Cash from Operations (2014 - 2026) Analysis & Trends
Kraft Heinz (KHC) has 13 years of Cash from Operations data on file, last reported at 1006000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 39.72% year-over-year to 1006000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4748000000.0 (up 14.88% YoY) and the FY2025 annual result came in at 4462000000.0, up 6.64% from the prior year.
- Cash from Operations fell to 1006000000.0 in Q1 2026, from 1376000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1388000000.0 in Q4 2024 to a low of 302000000.0 in Q2 2022.
- A 5-year average of 946882352.94 and a median of 1006000000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 75.23% — and 2023, when it jumped 263.58%.
- Tracing KHC's Cash from Operations over 5 years: stood at 952000000.0 in 2022, then surged by 42.44% to 1356000000.0 in 2023, then climbed by 2.36% to 1388000000.0 in 2024, then decreased by 0.86% to 1376000000.0 in 2025, then slipped by 26.89% to 1006000000.0 in 2026.
- The last three Cash from Operations figures came in at 1006000000.0 (Q1 2026), 1376000000.0 (Q4 2025), and 1157000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.37 Bn | 20.92 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.95 Bn | 14.62 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - | - |
| 8 | Darling Ingredients | 10.36 Bn | 10.20 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Conagra Brands | 7.85 Bn | 7.64 Bn | 704.10 Mn | 506.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.08 Bn |
| Jun 27, 2026 | 1.08 Bn |
| Mar 28, 2026 | 1.01 Bn |
| Mar 28, 2026 | 1.01 Bn |
| Dec 27, 2025 | 1.38 Bn |
| Dec 27, 2025 | 1.38 Bn |
| Sep 27, 2025 | 1.16 Bn |
| Sep 27, 2025 | 1.16 Bn |
| Jun 28, 2025 | 1.21 Bn |
| Jun 28, 2025 | 1.21 Bn |
| Mar 29, 2025 | 720.00 Mn |
| Mar 29, 2025 | 720.00 Mn |
| Dec 28, 2024 | 1.39 Bn |
| Dec 28, 2024 | 1.39 Bn |
| Sep 28, 2024 | 1.08 Bn |
| Sep 28, 2024 | 1.08 Bn |
| Jun 29, 2024 | 942.00 Mn |
| Jun 29, 2024 | 942.00 Mn |
| Mar 30, 2024 | 771.00 Mn |
| Mar 30, 2024 | 771.00 Mn |