Kraft Heinz (KHC) Net Cash Flow (2014 - 2026)
Kraft Heinz (KHC) posted Net Cash Flow of -$567 million for Q3 2026, compared with $555 million a year earlier.
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Analysis
Kraft Heinz (KHC) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Cash Flow at Kraft Heinz was -$145 million; for FY2025, it was $1.38 billion, up 800.7% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In prior years, Kraft Heinz's Net Cash Flow was $153 million in FY2024 (-59.9%), $382 million in FY2023, -$2.34 billion in FY2022 and $58 million in FY2021 (-94.6%).
- Quarterly Net Cash Flow has run from a low of -$1.39 billion in Q2 2022 to a high of $1.2 billion in Q4 2021 over five years.
- On a year-over-year basis, Net Cash Flow increased in three of the last five quarters, with growth averaging 76.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$922 million (Q2 2026), $679 million (Q1 2026) and $665 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | -76.00 Mn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | -116.56 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | -567.00 Mn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | 97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -567.00 Mn |
| Jun 27, 2026 | -922.00 Mn |
| Mar 28, 2026 | 679.00 Mn |
| Dec 27, 2025 | 665.00 Mn |
| Sep 27, 2025 | 555.00 Mn |
| Jun 28, 2025 | -584.00 Mn |
| Mar 29, 2025 | 742.00 Mn |
| Dec 28, 2024 | 252.00 Mn |
| Sep 28, 2024 | 385.00 Mn |
| Jun 29, 2024 | -729.00 Mn |
| Mar 30, 2024 | 245.00 Mn |
| Dec 30, 2023 | 316.00 Mn |
| Sep 30, 2023 | 144.00 Mn |
| Jul 1, 2023 | 139.00 Mn |
| Apr 1, 2023 | -217.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 24, 2022 | -477.00 Mn |
| Jun 25, 2022 | -1.39 Bn |
| Mar 26, 2022 | -468.00 Mn |
| Dec 25, 2021 | 1.20 Bn |
API Access
Kraft Heinz Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();