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Kraft Heinz (KHC) Cash from Operations (2016 - 2026)

Kraft Heinz filings provide 12 years of Cash from Operations readings, the most recent being 1376000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 0.86% to 1376000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4462000000.0, a 6.64% increase, with the full-year FY2025 number at 4462000000.0, up 6.64% from a year prior.
  • Cash from Operations hit 1376000000.0 in Q4 2025 for Kraft Heinz, up from 1157000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2916000000.0 in Q4 2021 to a low of 302000000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 994000000.0 (2022), compared with a mean of 1022750000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 282.08% in 2021 and later crashed 75.23% in 2022.
  • Kraft Heinz's Cash from Operations stood at 2916000000.0 in 2021, then plummeted by 67.35% to 952000000.0 in 2022, then skyrocketed by 42.44% to 1356000000.0 in 2023, then increased by 2.36% to 1388000000.0 in 2024, then dropped by 0.86% to 1376000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1376000000.0 (Q4 2025), 1157000000.0 (Q3 2025), and 1209000000.0 (Q2 2025) per Business Quant data.