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

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

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

Kraft Heinz's Cash from Operations history runs 13 years deep, the most recent figure standing at 1006000000.0 for 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 was 1006000000.0 for Q1 2026 at Kraft Heinz, down from 1376000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1388000000.0 in Q4 2024 and bottomed at 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 plunged 75.23% — and 2023, when it jumped 263.58%.
  • Kraft Heinz's Cash from Operations stood at 952000000.0 in 2022, then jumped 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, then declined by 26.89% to 1006000000.0 in 2026.
  • Business Quant data shows KHC's Cash from Operations at 1006000000.0 in Q1 2026, 1376000000.0 in Q4 2025, and 1157000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn 140.82 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