Kraft Heinz (KHC) Free Cash Flow (2014 - 2026)
Kraft Heinz (KHC) posted Free Cash Flow of $766.0 million for Q1 2026, down 34.59% on a QoQ basis from $1.2 billion in Q4 2025, and up 58.92% year-over-year from $482.0 million in Q1 2025.
Kraft Heinz (KHC) Free Cash Flow (2014 - 2026) Analysis & Trends
Kraft Heinz's Free Cash Flow history runs 13 years deep, the most recent figure standing at $766.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 58.92% year-over-year to $766.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 24.64% YoY) and the FY2025 annual result came in at $3.7 billion, up 15.85% from the prior year.
- Free Cash Flow was $766.0 million for Q1 2026 at Kraft Heinz, down from $1.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed at $81.0 million in Q2 2022.
- A 5-year average of $711.9 million and a median of $765.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 92.02% — and 2023, when it soared 956.79%.
- Kraft Heinz's Free Cash Flow stood at $668.0 million in 2022, then soared by 67.96% to $1.1 billion in 2023, then climbed by 1.69% to $1.1 billion in 2024, then rose by 2.63% to $1.2 billion in 2025, then sank by 34.59% to $766.0 million in 2026.
- Business Quant data shows KHC's Free Cash Flow at $766.0 million in Q1 2026, $1.2 billion in Q4 2025, and $986.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -36.30 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 |