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

Kraft Heinz (KHC) has reported Net Cash Flow for 13 consecutive years, with -$922.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 57.88% year-over-year to -$922.0 million; the trailing twelve-month figure through Jun 2026 stood at $977.0 million (up 22.89% YoY), and the FY2025 full-year result was $1.4 billion, up 800.65% from the prior year.
• Net Cash Flow declined to -$922.0 million in Q2 2026 per KHC's latest filing, from $679.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $742.0 million in Q1 2025 and bottomed at -$1.4 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$37.0 million across 5 years, with a median of $141.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 8000.0% in 2023, then sank 624.46% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.0 million in 2022, then soared by 8000.0% to $316.0 million in 2023, then fell by 20.25% to $252.0 million in 2024, then jumped by 163.89% to $665.0 million in 2025, then tumbled by 238.65% to -$922.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$922.0 million, $679.0 million, and $665.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.