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Kraft Heinz (KHC) Net Cash Flow (2016 - 2025)

Kraft Heinz's Net Cash Flow history spans 12 years, with the latest figure at $665.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 163.89% year-over-year to $665.0 million, compared with a TTM value of $1.4 billion through Dec 2025, up 800.65%, and an annual FY2025 reading of $1.4 billion, up 800.65% over the prior year.
  • Net Cash Flow for Q4 2025 was $665.0 million at Kraft Heinz, up from $555.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 billion in Q2 2021, with the low at -$1.6 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$18.2 million, with a median of $141.5 million recorded in 2023.
  • Year-over-year, Net Cash Flow plummeted 1787.36% in 2021 and then soared 8000.0% in 2023.
  • Tracing KHC's Net Cash Flow over 5 years: stood at $1.2 billion in 2021, then crashed by 100.33% to -$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 skyrocketed by 163.89% to $665.0 million in 2025.
  • Per Business Quant, the three most recent readings for KHC's Net Cash Flow are $665.0 million (Q4 2025), $555.0 million (Q3 2025), and -$584.0 million (Q2 2025).