Kraft Heinz (KHC) Free Cash Flow (2014 - 2026)
Kraft Heinz (KHC) reported Free Cash Flow of $766.0 million for Q1 2026, up 58.92% on a YoY basis from $482.0 million in Q1 2025, and down 34.59% quarter-over-quarter from $1.2 billion in Q4 2025.
Kraft Heinz (KHC) Free Cash Flow (2014 - 2026) Analysis & Trends
Kraft Heinz has reported Free Cash Flow for 13 years, with the latest figure at $766.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 58.92% year-over-year to $766.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 billion (up 24.64% YoY), and the FY2025 full-year result was $3.7 billion, up 15.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at $766.0 million, down from $1.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 billion in Q4 2025, with the low at $81.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $711.9 million across 5 years, with a median of $765.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 92.02% — and 2023, when it soared 956.79%.
- Kraft Heinz's Free Cash Flow stood at $668.0 million in 2022, then jumped by 67.96% to $1.1 billion in 2023, then gained by 1.69% to $1.1 billion in 2024, then grew by 2.63% to $1.2 billion in 2025, then tumbled by 34.59% to $766.0 million in 2026.
- The last three Free Cash Flow figures came in at $766.0 million (Q1 2026), $1.2 billion (Q4 2025), and $986.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 766.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 483.90 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Darling Ingredients | 8.51 Bn | 8.55 Bn | 404.92 Mn | 58.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 766.00 Mn |
| Mar 28, 2026 | 766.00 Mn |
| Dec 27, 2025 | 1.17 Bn |
| Dec 27, 2025 | 1.17 Bn |
| Sep 27, 2025 | 986.00 Mn |
| Sep 27, 2025 | 986.00 Mn |
| Jun 28, 2025 | 1.02 Bn |
| Jun 28, 2025 | 1.02 Bn |
| Mar 29, 2025 | 482.00 Mn |
| Mar 29, 2025 | 482.00 Mn |
| Dec 28, 2024 | 1.14 Bn |
| Dec 28, 2024 | 1.14 Bn |
| Sep 28, 2024 | 849.00 Mn |
| Sep 28, 2024 | 849.00 Mn |
| Jun 29, 2024 | 693.00 Mn |
| Jun 29, 2024 | 693.00 Mn |
| Mar 30, 2024 | 477.00 Mn |
| Mar 30, 2024 | 477.00 Mn |
| Dec 30, 2023 | 1.12 Bn |
| Dec 30, 2023 | 1.12 Bn |