Kraft Heinz (KHC) Cash from Operations (2014 - 2026)
Kraft Heinz (KHC) posted Cash from Operations of $872 million for Q3 2026, down 24.6% from $1.16 billion a year earlier and down 19.4% from the prior quarter.
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Analysis
Kraft Heinz (KHC) Cash from Operations (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Cash from Operations at Kraft Heinz was $4.34 billion, down 3.1% 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%).
- The Q3 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2025.
- On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 4.3%.
- 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 $1.08 billion (Q2 2026), $1.01 billion (Q1 2026) and $1.38 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | 234.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 872.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();