Kraft Heinz (KHC) Cash from Operations (2014 - 2026)
Kraft Heinz posted quarterly Cash from Operations of 1006000000.0 for Q1 2026, up 39.72% year-on-year from 720000000.0 in Q1 2025, and down 26.89% on a QoQ basis from 1376000000.0 in Q4 2025.
Kraft Heinz (KHC) has 13 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 1388000000.0 in Q4 2024 and bottomed at 302000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1006000000.0 (2026), against an average of 946882352.94.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 75.23%; it then jumped 263.58% in 2023.
- A 5-year view of Cash from Operations shows it stood at 952000000.0 in 2022, then soared by 42.44% to 1356000000.0 in 2023, then grew by 2.36% to 1388000000.0 in 2024, then slipped by 0.86% to 1376000000.0 in 2025, then dropped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn | 1.01 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | -448.52 Mn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn | 397.90 Mn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 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 |
| Sep 30, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.04 Bn |
| Jul 1, 2023 | 1.10 Bn |
| Jul 1, 2023 | 1.10 Bn |
| Apr 1, 2023 | 486.00 Mn |
| Apr 1, 2023 | 486.00 Mn |
| Dec 31, 2022 | 952.00 Mn |
| Dec 31, 2022 | 952.00 Mn |
| Sep 24, 2022 | 729.00 Mn |
| Sep 24, 2022 | 729.00 Mn |
| Jun 25, 2022 | 302.00 Mn |
| Jun 25, 2022 | 302.00 Mn |
| Mar 26, 2022 | 486.00 Mn |
| Mar 26, 2022 | 486.00 Mn |
| Dec 25, 2021 | 2.92 Bn |
| Dec 25, 2021 | 2.92 Bn |
| Sep 25, 2021 | 419.00 Mn |
| Sep 25, 2021 | 419.00 Mn |
| Jun 26, 2021 | 1.22 Bn |
| Jun 26, 2021 | 1.22 Bn |
| Mar 27, 2021 | 810.00 Mn |
| Mar 27, 2021 | 810.00 Mn |
| Dec 26, 2020 | 1.60 Bn |
| Dec 26, 2020 | 1.60 Bn |
| Sep 26, 2020 | 1.11 Bn |
| Sep 26, 2020 | 1.11 Bn |
| Jun 27, 2020 | 2.00 Bn |
| Jun 27, 2020 | 2.00 Bn |
| Mar 28, 2020 | 212.00 Mn |
| Mar 28, 2020 | 212.00 Mn |
| Dec 28, 2019 | 1.56 Bn |
| Dec 28, 2019 | 1.56 Bn |
| Sep 28, 2019 | 665.00 Mn |
| Sep 28, 2019 | 665.00 Mn |
| Jun 29, 2019 | 1.02 Bn |
| Jun 29, 2019 | 1.02 Bn |
| Mar 30, 2019 | 304.00 Mn |
| Mar 30, 2019 | 304.00 Mn |
| Dec 29, 2018 | 1.70 Bn |
| Dec 29, 2018 | 1.70 Bn |
| Sep 29, 2018 | 662.00 Mn |
| Sep 29, 2018 | 662.00 Mn |
| Jun 30, 2018 | -192.00 Mn |
| Jun 30, 2018 | -192.00 Mn |
| Mar 31, 2018 | 408.00 Mn |
| Mar 31, 2018 | 408.00 Mn |
| Dec 30, 2017 | 486.00 Mn |
| Dec 30, 2017 | 486.00 Mn |
| Sep 30, 2017 | 193.00 Mn |
| Sep 30, 2017 | 193.00 Mn |
| Jul 1, 2017 | 437.00 Mn |
| Jul 1, 2017 | 437.00 Mn |
| Apr 1, 2017 | -615.00 Mn |
| Apr 1, 2017 | -615.00 Mn |
| Dec 31, 2016 | 1.63 Bn |
| Dec 31, 2016 | 1.63 Bn |
| Oct 2, 2016 | 117.00 Mn |
| Oct 2, 2016 | 117.00 Mn |
| Jul 3, 2016 | 1.06 Bn |
| Jul 3, 2016 | 1.06 Bn |
| Apr 3, 2016 | -156.00 Mn |
| Apr 3, 2016 | -156.00 Mn |
| Mar 29, 2015 | -83.00 Mn |
| Mar 29, 2015 | -83.00 Mn |
| Dec 28, 2014 | 809.00 Mn |
| Dec 28, 2014 | 809.00 Mn |
| Sep 28, 2014 | 484.00 Mn |
| Sep 28, 2014 | 484.00 Mn |