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

Kraft Heinz (KHC) has reported Cash from Operations for 13 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 10.5% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $4.6 billion (up 5.02% YoY), and the FY2025 full-year result was $4.5 billion, up 6.64% from the prior year.
• Cash from Operations climbed to $1.1 billion in Q2 2026 per KHC's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $1.4 billion in Q4 2024 and bottomed at $302.0 million in Q2 2022.
• Historically, Cash from Operations has averaged $954.4 million across 5 years, with a median of $1.0 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 75.23% in 2022, then surged 263.58% in 2023.
• Over 5 years, Cash from Operations stood at $952.0 million in 2022, then jumped by 42.44% to $1.4 billion in 2023, then increased by 2.36% to $1.4 billion in 2024, then dropped by 0.86% to $1.4 billion in 2025, then slipped by 21.37% to $1.1 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.1 billion, $1.0 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.