Kraft Heinz (KHC) Net Cash Flow (2014 - 2026)

Kraft Heinz has reported Net Cash Flow for 13 years, with the latest figure at $679.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 8.49% year-over-year to $679.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 102.31% YoY), and the FY2025 full-year result was $1.4 billion, up 800.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $679.0 million, up from $665.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $742.0 million in Q1 2025, with the low at -$1.4 billion in Q2 2022.
• Historically, Net Cash Flow has averaged $15.1 million across 5 years, with a median of $144.0 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 8000.0% — and 2024, when it plunged 624.46%.
• Kraft Heinz's Net Cash Flow stood at -$4.0 million in 2022, then jumped by 8000.0% to $316.0 million in 2023, then dropped by 20.25% to $252.0 million in 2024, then surged by 163.89% to $665.0 million in 2025, then advanced by 2.11% to $679.0 million in 2026.
• The last three Net Cash Flow figures came in at $679.0 million (Q1 2026), $665.0 million (Q4 2025), and $555.0 million (Q3 2025), per Business Quant data.