Kraft Heinz (KHC) Cash from Operations (2014 - 2026)
Kraft Heinz (KHC) posted Cash from Operations of 1006000000.0 for Q1 2026, down 26.89% on a QoQ basis from 1376000000.0 in Q4 2025, and up 39.72% year-over-year from 720000000.0 in Q1 2025.
Kraft Heinz (KHC) Cash from Operations (2014 - 2026) Analysis & Trends
Kraft Heinz's Cash from Operations history runs 13 years deep, the most recent figure standing at 1006000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 39.72% year-over-year to 1006000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4748000000.0 (up 14.88% YoY) and the FY2025 annual result came in at 4462000000.0, up 6.64% from the prior year.
- Cash from Operations was 1006000000.0 for Q1 2026 at Kraft Heinz, down from 1376000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1388000000.0 in Q4 2024 and bottomed at 302000000.0 in Q2 2022.
- A 5-year average of 946882352.94 and a median of 1006000000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 75.23% — and 2023, when it jumped 263.58%.
- Kraft Heinz's Cash from Operations stood at 952000000.0 in 2022, then jumped by 42.44% to 1356000000.0 in 2023, then increased by 2.36% to 1388000000.0 in 2024, then dropped by 0.86% to 1376000000.0 in 2025, then declined by 26.89% to 1006000000.0 in 2026.
- Business Quant data shows KHC's Cash from Operations at 1006000000.0 in Q1 2026, 1376000000.0 in Q4 2025, and 1157000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | 140.82 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 |