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

Kraft Heinz's Net Cash Flow history runs 13 years deep, the most recent figure standing at $679.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 8.49% year-over-year to $679.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 102.31% YoY) and the FY2025 annual result came in at $1.4 billion, up 800.65% from the prior year.
• Net Cash Flow was $679.0 million for Q1 2026 at Kraft Heinz, up from $665.0 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.
• A 5-year average of $15.1 million and a median of $144.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 8000.0% — and 2024, when it tumbled 624.46%.
• Kraft Heinz's 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 grew by 2.11% to $679.0 million in 2026.
• Business Quant data shows KHC's Net Cash Flow at $679.0 million in Q1 2026, $665.0 million in Q4 2025, and $555.0 million in Q3 2025.