Kraft Heinz KHC
NYSE KHC
$22.73 -0.73 (-3.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Kraft Heinz (KHC) posted Cash from Operations of $1.08 billion for Q2 2026, down 10.5% from $1.21 billion a year earlier but up 7.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 27, 2026, Cash from Operations at Kraft Heinz was $4.62 billion, up 5.0% year-over-year; for FY2025, it was $4.46 billion, up 6.6% from FY2024.

  • Annual Cash from Operations has increased for three consecutive years, though with a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
  • In prior years, Kraft Heinz's Cash from Operations was $4.18 billion in FY2024 (+5.2%), $3.98 billion in FY2023 (+61.0%), $2.47 billion in FY2022 (-54.0%) and $5.36 billion in FY2021 (+8.8%).
  • Quarterly Cash from Operations has run from a low of $302 million in Q2 2022 to a high of $2.92 billion in Q4 2021 over five years.
  • On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 8.0%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 263.6%; the weakest was Q2 2022, with a decline of 75.2%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $1.01 billion (Q1 2026), $1.38 billion (Q4 2025) and $1.16 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 855.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 419.32 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 1.08 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 297.80 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 425.70 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 379.80 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 240.60 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 137.40 Mn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn -4.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.08 Bn
Mar 28, 2026 1.01 Bn
Dec 27, 2025 1.38 Bn
Sep 27, 2025 1.16 Bn
Jun 28, 2025 1.21 Bn
Mar 29, 2025 720.00 Mn
Dec 28, 2024 1.39 Bn
Sep 28, 2024 1.08 Bn
Jun 29, 2024 942.00 Mn
Mar 30, 2024 771.00 Mn
Dec 30, 2023 1.36 Bn
Sep 30, 2023 1.04 Bn
Jul 1, 2023 1.10 Bn
Apr 1, 2023 486.00 Mn
Dec 31, 2022 952.00 Mn
Sep 24, 2022 729.00 Mn
Jun 25, 2022 302.00 Mn
Mar 26, 2022 486.00 Mn
Dec 25, 2021 2.92 Bn
Sep 25, 2021 419.00 Mn
API Access

Kraft Heinz Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KHC&period=max&api_key=YOUR_API_KEY