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

Historic Net Cash Flow for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to $665.0 million.

  • Kraft Heinz's Net Cash Flow rose 16388.89% to $665.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 80065.36%. This contributed to the annual value of $1.4 billion for FY2025, which is 80065.36% up from last year.
  • As of Q4 2025, Kraft Heinz's Net Cash Flow stood at $665.0 million, which was up 16388.89% from $555.0 million recorded in Q3 2025.
  • Over the past 5 years, Kraft Heinz's Net Cash Flow peaked at $1.6 billion during Q2 2021, and registered a low of -$1.6 billion during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$18.2 million, with a median of $141.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 178735.63% in 2021, then surged by 800000.0% in 2023.
  • Kraft Heinz's Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then tumbled by 100.33% to -$4.0 million in 2022, then soared 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.
  • Its Net Cash Flow was $665.0 million in Q4 2025, compared to $555.0 million in Q3 2025 and -$584.0 million in Q2 2025.