Kraft Heinz (KHC) Cash from Operations (2014 - 2026)
Kraft Heinz (KHC) reported Cash from Operations of 1006000000.0 for Q1 2026, up 39.72% on a YoY basis from 720000000.0 in Q1 2025, and down 26.89% quarter-over-quarter from 1376000000.0 in Q4 2025.
Kraft Heinz (KHC) Cash from Operations (2014 - 2026) Analysis & Trends
Kraft Heinz has reported Cash from Operations for 13 years, with the latest figure at 1006000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 39.72% year-over-year to 1006000000.0; the trailing twelve-month figure through Mar 2026 stood at 4748000000.0 (up 14.88% YoY), and the FY2025 full-year result was 4462000000.0, up 6.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 1006000000.0, down from 1376000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1388000000.0 in Q4 2024, with the low at 302000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 946882352.94 across 5 years, with a median of 1006000000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 75.23% — and 2023, when it jumped 263.58%.
- Kraft Heinz's Cash from Operations stood at 952000000.0 in 2022, then surged by 42.44% to 1356000000.0 in 2023, then climbed by 2.36% to 1388000000.0 in 2024, then decreased by 0.86% to 1376000000.0 in 2025, then slipped by 26.89% to 1006000000.0 in 2026.
- The last three Cash from Operations figures came in at 1006000000.0 (Q1 2026), 1376000000.0 (Q4 2025), and 1157000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Darling Ingredients | 8.51 Bn | 8.55 Bn | 404.92 Mn | 152.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |