KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kraft Heinz (KHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to $1.2 billion.

  • Kraft Heinz's Free Cash Flow rose 262.93% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.7 billion, marking a year-over-year increase of 1585.44%. This contributed to the annual value of $3.7 billion for FY2025, which is 1585.44% up from last year.
  • Per Kraft Heinz's latest filing, its Free Cash Flow stood at $1.2 billion for Q4 2025, which was up 262.93% from $986.0 million recorded in Q3 2025.
  • In the past 5 years, Kraft Heinz's Free Cash Flow ranged from a high of $2.7 billion in Q4 2021 and a low of $81.0 million during Q2 2022
  • For the 5-year period, Kraft Heinz's Free Cash Flow averaged around $789.8 million, with its median value being $729.0 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 9201.97% in 2022, then skyrocketed by 95679.01% in 2023.
  • Over the past 5 years, Kraft Heinz's Free Cash Flow (Quarter) stood at $2.7 billion in 2021, then tumbled by 74.94% to $668.0 million in 2022, then skyrocketed by 67.96% to $1.1 billion in 2023, then grew by 1.69% to $1.1 billion in 2024, then rose by 2.63% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $986.0 million for Q3 2025, and $1.0 billion during Q2 2025.