Kraft Heinz (KHC) Net Cash Flow (2014 - 2026)
Kraft Heinz's (KHC) quarterly Net Cash Flow came in at $679.0 million in Q1 2026, down 8.49% YoY from $742.0 million in Q1 2025, and up 2.11% on a QoQ basis from $665.0 million in Q4 2025.
Kraft Heinz (KHC) Net Cash Flow (2014 - 2026) Analysis & Trends
Kraft Heinz (KHC) has 13 years of Net Cash Flow data on file, last reported at $679.0 million in 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 improved to $679.0 million in Q1 2026, from $665.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $742.0 million in Q1 2025 to a low of -$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 plunged 624.46%.
- Tracing KHC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.80 Bn | 7.58 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -922.00 Mn |
| Jun 27, 2026 | -922.00 Mn |
| Mar 28, 2026 | 679.00 Mn |
| Mar 28, 2026 | 679.00 Mn |
| Dec 27, 2025 | 665.00 Mn |
| Dec 27, 2025 | 665.00 Mn |
| Sep 27, 2025 | 555.00 Mn |
| Sep 27, 2025 | 555.00 Mn |
| Jun 28, 2025 | -584.00 Mn |
| Jun 28, 2025 | -584.00 Mn |
| Mar 29, 2025 | 742.00 Mn |
| Mar 29, 2025 | 742.00 Mn |
| Dec 28, 2024 | 252.00 Mn |
| Dec 28, 2024 | 252.00 Mn |
| Sep 28, 2024 | 385.00 Mn |
| Sep 28, 2024 | 385.00 Mn |
| Jun 29, 2024 | -729.00 Mn |
| Jun 29, 2024 | -729.00 Mn |
| Mar 30, 2024 | 245.00 Mn |
| Mar 30, 2024 | 245.00 Mn |