Kraft Heinz (KHC) Cash from Operations (2014 - 2026)

Kraft Heinz (KHC) reported Cash from Operations of 1006000000.0 for Q1 2026, up 39.72% on a YoY basis from 720000000.0 in Q1 2025, and down 26.89% quarter-over-quarter from 1376000000.0 in Q4 2025.

Kraft Heinz (KHC) Cash from Operations (2014 - 2026) Analysis & Trends

Kraft Heinz has reported Cash from Operations for 13 years, with the latest figure at 1006000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 39.72% year-over-year to 1006000000.0; the trailing twelve-month figure through Mar 2026 stood at 4748000000.0 (up 14.88% YoY), and the FY2025 full-year result was 4462000000.0, up 6.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1006000000.0, down from 1376000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1388000000.0 in Q4 2024, with the low at 302000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 946882352.94 across 5 years, with a median of 1006000000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 75.23% — and 2023, when it jumped 263.58%.
  • Kraft Heinz's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 579.20 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -65.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 Mn 152.96 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 1.36 Bn
Dec 30, 2023 1.36 Bn