The Kraft Heinz Co. (KHC)
25.73
+0.06
(+0.23%)
USD |
NASDAQ |
Sep 01, 15:15
Kraft Heinz Cash from Operations (Quarterly) : 1.082B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.082B |
| March 31, 2026 | 1.006B |
| December 31, 2025 | 1.376B |
| September 30, 2025 | 1.157B |
| June 30, 2025 | 1.209B |
| March 31, 2025 | 720.00M |
| December 31, 2024 | 1.388B |
| September 30, 2024 | 1.083B |
| June 30, 2024 | 942.00M |
| March 31, 2024 | 771.00M |
| December 31, 2023 | 1.356B |
| September 30, 2023 | 1.036B |
| June 30, 2023 | 1.098B |
| March 31, 2023 | 486.00M |
| December 31, 2022 | 952.00M |
| September 30, 2022 | 729.00M |
| June 30, 2022 | 302.00M |
| March 31, 2022 | 486.00M |
| December 31, 2021 | 2.916B |
| September 30, 2021 | 419.00M |
| June 30, 2021 | 1.219B |
| March 31, 2021 | 810.00M |
| December 31, 2020 | 1.603B |
| September 30, 2020 | 1.11B |
| June 30, 2020 | 2.004B |
| Date | Value |
|---|---|
| March 31, 2020 | 212.00M |
| December 31, 2019 | 1.562B |
| September 30, 2019 | 665.00M |
| June 30, 2019 | 1.021B |
| March 31, 2019 | 304.00M |
| December 31, 2018 | 1.696B |
| September 30, 2018 | 662.00M |
| June 30, 2018 | -192.00M |
| March 31, 2018 | 408.00M |
| December 31, 2017 | 485.00M |
| September 30, 2017 | 194.00M |
| June 30, 2017 | -27.00M |
| March 31, 2017 | -151.00M |
| December 31, 2016 | 2.372B |
| September 30, 2016 | 762.00M |
| June 30, 2016 | 1.834B |
| March 31, 2016 | 270.00M |
| December 31, 2015 | 1.721B |
| September 30, 2015 | 335.00M |
| June 30, 2015 | 77.00M |
| March 31, 2015 | 334.00M |
| December 31, 2014 | 809.00M |
| September 30, 2014 | 691.00M |
| June 30, 2014 | 389.00M |
| March 31, 2014 | 251.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| General Mills, Inc. | 552.00M |
| The Campbell's Co. | 99.00M |
| The J. M. Smucker Co. | 425.70M |
| Conagra Brands, Inc. | 506.50M |
| The Simply Good Foods Co. | 43.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 366.00M |
| Cash from Financing (Quarterly) | -2.37B |
| Free Cash Flow | 3.816B |
| Free Cash Flow Per Share (Quarterly) | 0.753 |
| Free Cash Flow to Equity (Quarterly) | 3.025B |
| Free Cash Flow to Firm (Quarterly) | 893.00M |
| Free Cash Flow Yield | 12.50% |