Kraft Heinz Company KHC
23.63
(0.23)
(0.96%)
as of 25 Sep
- Market cap
- $28.5B
- P/E
- 0.0×
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Kraft Heinz Company (KHC) Free cash flow
Kraft Heinz Company's free cash flow for fiscal 2025 was $3.7B, up 21.2% from $3.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.8B. Over the past ten years it has ranged from −$693.0M (fiscal 2017) to $4.5B (fiscal 2021); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. Kraft Heinz Company ranks 1st of 67 Packaged Foods companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.7B | 21.23% |
| FY2024 | $3.0B | 1.92% |
| FY2023 | $3.0B | 90.79% |
| FY2022 | $1.6B | (65.17%) |
| FY2021 | $4.5B | 2.91% |
| FY2020 | $4.3B | 55.64% |
| FY2019 | $2.8B | 57.64% |
| FY2018 | $1.8B | — |
| FY2017 | −$693.0M | — |
| FY2016 | $1.4B | 124.52% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $893.0M | 16.58% |
| Mar 2026 | $766.0M | (34.59%) |
| Dec 2025 | $1.2B | 18.76% |
| Sep 2025 | $986.0M | (3.52%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$693.0M
High $4.5B
Ten-year median
$2.8B
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KHC Kraft Heinz Company | $3.8B |
| SJM The J. M. Smucker Company compare | $1.6B |
| GIS General Mills, Inc. compare | $1.5B |
| MKC McCormick & Company, Incorporated compare | $1.0B |
| DAR Darling Ingredients Inc. compare | $899.2M |
| SFD Smithfield Foods, Inc. compare | $821.0M |
| HRL Hormel Foods Corporation compare | $783.9M |
| JBS JBS N.V. compare | $547.7M |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KHC
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement