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
DateValue
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