Kraft Heinz (KHC) Change in Cash (2014 - 2026)
Kraft Heinz (KHC) posted Change in Cash of -$927 million for Q2 2026, compared with -$551 million a year earlier.
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Analysis
Kraft Heinz (KHC) Change in Cash (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Cash at Kraft Heinz was $977 million, up 20.6% year-over-year; for FY2025, it was $1.46 billion.
- Annual Change in Cash shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In prior years, Kraft Heinz's Change in Cash was $82 million in FY2024 (-77.4%), $363 million in FY2023, -$2.41 billion in FY2022 and $28 million in FY2021 (-97.5%).
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q2 2022.
- On a year-over-year basis, Change in Cash increased in four of the last six quarters, with growth averaging 124.5%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2023, with growth of 714.0%; the weakest was Q4 2022, with a decline of 96.3%.
- According to Business Quant data, Change in Cash for the three prior quarters was $672 million (Q1 2026), $693 million (Q4 2025) and $539 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 153.50 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 153.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -927.00 Mn |
| Mar 28, 2026 | 672.00 Mn |
| Dec 27, 2025 | 693.00 Mn |
| Sep 27, 2025 | 539.00 Mn |
| Jun 28, 2025 | -551.00 Mn |
| Mar 29, 2025 | 777.00 Mn |
| Dec 28, 2024 | 198.00 Mn |
| Sep 28, 2024 | 386.00 Mn |
| Jun 29, 2024 | -726.00 Mn |
| Mar 30, 2024 | 224.00 Mn |
| Dec 30, 2023 | 350.00 Mn |
| Sep 30, 2023 | 105.00 Mn |
| Jul 1, 2023 | 121.00 Mn |
| Apr 1, 2023 | -213.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 24, 2022 | -521.00 Mn |
| Jun 25, 2022 | -1.46 Bn |
| Mar 26, 2022 | -466.00 Mn |
| Dec 25, 2021 | 1.17 Bn |
| Sep 25, 2021 | -1.67 Bn |
API Access
Kraft Heinz Change in Cash 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=change-in-cash&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();