KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kraft Heinz (KHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to $1.4 billion.

  • Kraft Heinz's Cash from Operations fell 86.46% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year increase of 664.44%. This contributed to the annual value of $4.5 billion for FY2025, which is 664.44% up from last year.
  • According to the latest figures from Q4 2025, Kraft Heinz's Cash from Operations is $1.4 billion, which was down 86.46% from $1.2 billion recorded in Q3 2025.
  • Kraft Heinz's Cash from Operations' 5-year high stood at $2.9 billion during Q4 2021, with a 5-year trough of $302.0 million in Q2 2022.
  • In the last 5 years, Kraft Heinz's Cash from Operations had a median value of $994.0 million in 2022 and averaged $1.0 billion.
  • In the last 5 years, Kraft Heinz's Cash from Operations surged by 28207.55% in 2021 and then crashed by 7522.56% in 2022.
  • Kraft Heinz's Cash from Operations (Quarter) stood at $2.9 billion in 2021, then tumbled by 67.35% to $952.0 million in 2022, then soared by 42.44% to $1.4 billion in 2023, then increased by 2.36% to $1.4 billion in 2024, then fell by 0.86% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.2 billion during Q2 2025.