Kraft Heinz (KHC) Free Cash Flow (2014 - 2026)
Kraft Heinz's (KHC) quarterly Free Cash Flow came in at $766.0 million in Q1 2026, up 58.92% YoY from $482.0 million in Q1 2025, and down 34.59% on a QoQ basis from $1.2 billion in Q4 2025.
Kraft Heinz (KHC) Free Cash Flow (2014 - 2026) Analysis & Trends
Kraft Heinz (KHC) has 13 years of Free Cash Flow data on file, last reported at $766.0 million in 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 retreated to $766.0 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2025 to a low of $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 slumped 92.02% — and 2023, when it soared 956.79%.
- Tracing KHC's Free Cash Flow over 5 years: 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 506.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 893.00 Mn |
| Jun 27, 2026 | 893.00 Mn |
| 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 |