Kraft Heinz (KHC) Net Cash Flow (2014 - 2026)

Kraft Heinz (KHC) has 13 years of Net Cash Flow data on file, last reported at $679.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 8.49% year-over-year to $679.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 102.31% YoY), and the FY2025 full-year result was $1.4 billion, up 800.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $679.0 million, up from $665.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $742.0 million in Q1 2025 and bottomed at -$1.4 billion in Q2 2022.
• The 5-year median for Net Cash Flow is $144.0 million (2023), against an average of $15.1 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 8000.0%; it then slumped 624.46% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2022, then surged by 8000.0% to $316.0 million in 2023, then declined by 20.25% to $252.0 million in 2024, then soared by 163.89% to $665.0 million in 2025, then climbed 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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