The Kraft Heinz Co (KHC)
38.15
+0.37
(+0.98%)
USD |
NASDAQ |
Apr 22, 16:00
38.14
0.00 (0.00%)
After-Hours: 20:00
Kraft Heinz Free Cash Flow: 2.963B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.963B |
| September 30, 2023 | 2.509B |
| June 30, 2023 | 2.276B |
| March 31, 2023 | 1.501B |
| December 31, 2022 | 1.553B |
| September 30, 2022 | 3.551B |
| June 30, 2022 | 3.214B |
| March 31, 2022 | 4.148B |
| December 31, 2021 | 4.459B |
| September 30, 2021 | 3.197B |
| June 30, 2021 | 3.973B |
| March 31, 2021 | 4.835B |
| December 31, 2020 | 4.333B |
| September 30, 2020 | 4.304B |
| June 30, 2020 | 3.865B |
| March 31, 2020 | 2.81B |
| December 31, 2019 | 2.784B |
| September 30, 2019 | 2.873B |
| June 30, 2019 | 2.847B |
| March 31, 2019 | 1.618B |
| December 31, 2018 | 1.748B |
| September 30, 2018 | 531.00M |
| June 30, 2018 | -47.00M |
| March 31, 2018 | 475.00M |
| December 31, 2017 | -693.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 281.00M |
| June 30, 2017 | 148.00M |
| March 31, 2017 | 877.00M |
| December 31, 2016 | 1.401B |
| September 30, 2016 | 424.00M |
| June 30, 2016 | 207.00M |
| March 31, 2016 | -30.00M |
| December 31, 2015 | 624.00M |
| September 30, 2015 | 1.311B |
| June 30, 2015 | 1.833B |
| March 31, 2015 | 1.505B |
| December 31, 2014 | 1.485B |
| September 30, 2014 | 1.295B |
| June 30, 2014 | 1.541B |
| March 31, 2014 | 1.514B |
| December 31, 2013 | 1.486B |
| September 30, 2013 | 1.555B |
| June 30, 2013 | 2.074B |
| March 31, 2013 | 2.925B |
| December 31, 2012 | 2.595B |
| September 30, 2012 | 2.27B |
| June 30, 2012 | 2.129B |
| March 31, 2012 | 1.833B |
| December 31, 2011 | 2.263B |
Free Cash Flow Range, Past 5 Years
1.501B
Minimum
Mar 2023
4.835B
Maximum
Mar 2021
3.263B
Average
3.197B
Median
Sep 2021
Free Cash Flow Benchmarks
| Coca-Cola Co | 9.747B |
| The Kroger Co | 2.884B |
| General Mills Inc | 2.367B |
| Mondelez International Inc | 3.602B |
| The Simply Good Foods Co | 200.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.356B |
| Cash from Investing (Quarterly) | -178.00M |
| Cash from Financing (Quarterly) | -862.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9085 |
| Free Cash Flow to Equity (Quarterly) | 968.00M |
| Free Cash Flow to Firm (Quarterly) | 1.295B |
| Free Cash Flow Yield | 6.29% |