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Kraft Heinz (KHC) Net Cash Flow (2016 - 2026)

Kraft Heinz filings provide 12 years of Net Cash Flow readings, the most recent being $665.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 163.89% to $665.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 800.65% increase, with the full-year FY2025 number at $1.4 billion, up 800.65% from a year prior.
  • Net Cash Flow hit $665.0 million in Q4 2025 for Kraft Heinz, up from $555.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2021 to a low of -$1.6 billion in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $141.5 million (2023), compared with a mean of -$18.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1787.36% in 2021 and later soared 8000.0% in 2023.
  • Kraft Heinz's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $665.0 million (Q4 2025), $555.0 million (Q3 2025), and -$584.0 million (Q2 2025) per Business Quant data.