Kraft Heinz Cash from Operations (TTM) Trends

The Kraft Heinz Co (KHC)

38.45 +0.08 (+0.21%) USD | NASDAQ | Apr 26, 14:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.976B
September 30, 2023	3.572B
June 30, 2023	3.265B
March 31, 2023	2.469B
December 31, 2022	2.469B
September 30, 2022	4.433B
June 30, 2022	4.123B
March 31, 2022	5.04B
December 31, 2021	5.364B
September 30, 2021	4.051B
June 30, 2021	4.742B
March 31, 2021	5.527B
December 31, 2020	4.929B
September 30, 2020	4.888B
June 30, 2020	4.443B
March 31, 2020	3.46B
December 31, 2019	3.552B
September 30, 2019	3.686B
June 30, 2019	3.683B
March 31, 2019	2.47B
December 31, 2018	2.574B
September 30, 2018	1.363B
June 30, 2018	895.00M
March 31, 2018	1.524B
December 31, 2017	501.00M

Date	Value
September 30, 2017	1.648B
June 30, 2017	1.571B
March 31, 2017	2.189B
December 31, 2016	2.648B
September 30, 2016	1.542B
June 30, 2016	1.113B
March 31, 2016	782.00M
December 31, 2015	1.272B
September 30, 2015	1.886B
June 30, 2015	2.438B
March 31, 2015	2.103B
December 31, 2014	2.02B
September 30, 2014	1.804B
June 30, 2014	2.072B
March 31, 2014	2.062B
December 31, 2013	2.043B
September 30, 2013	2.087B
June 30, 2013	2.545B
March 31, 2013	3.359B
December 31, 2012	3.035B
September 30, 2012	2.686B
June 30, 2012	2.607B
March 31, 2012	2.275B
December 31, 2011	2.664B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.469B

Minimum

Dec 2022

5.527B

Maximum

Mar 2021

4.088B

Average

4.051B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks