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Kraft Heinz (KHC) Change in Cash (2016 - 2026)

Kraft Heinz filings provide 12 years of Change in Cash readings, the most recent being $693.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 250.0% to $693.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 1678.05% increase, with the full-year FY2025 number at $1.5 billion, up 1678.05% from a year prior.
  • Change in Cash hit $693.0 million in Q4 2025 for Kraft Heinz, up from $539.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q2 2021 to a low of -$1.7 billion in Q3 2021.
  • Median Change in Cash over the past 5 years was $113.0 million (2023), compared with a mean of -$23.7 million.
  • Biggest five-year swings in Change in Cash: plummeted 1713.04% in 2021 and later skyrocketed 713.95% in 2023.
  • Kraft Heinz's Change in Cash stood at $1.2 billion in 2021, then plummeted by 96.33% to $43.0 million in 2022, then skyrocketed by 713.95% to $350.0 million in 2023, then crashed by 43.43% to $198.0 million in 2024, then soared by 250.0% to $693.0 million in 2025.
  • The last three reported values for Change in Cash were $693.0 million (Q4 2025), $539.0 million (Q3 2025), and -$551.0 million (Q2 2025) per Business Quant data.