The Kraft Heinz Co. (KHC)
25.12
+0.34
(+1.35%)
USD |
NASDAQ |
Aug 27, 16:00
25.18
+0.06
(+0.22%)
After-Hours: 20:00
Kraft Heinz Cash from Operations (TTM) : 4.621B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.621B |
| March 31, 2026 | 4.748B |
| December 31, 2025 | 4.462B |
| September 30, 2025 | 4.474B |
| June 30, 2025 | 4.40B |
| March 31, 2025 | 4.133B |
| December 31, 2024 | 4.184B |
| September 30, 2024 | 4.152B |
| June 30, 2024 | 4.105B |
| March 31, 2024 | 4.261B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.06B |
| December 31, 2017 | 501.00M |
| September 30, 2017 | 2.388B |
| June 30, 2017 | 2.956B |
| March 31, 2017 | 4.817B |
| December 31, 2016 | 5.238B |
| September 30, 2016 | 4.587B |
| June 30, 2016 | 4.16B |
| March 31, 2016 | 2.403B |
| December 31, 2015 | 2.467B |
| September 30, 2015 | 1.555B |
| June 30, 2015 | 1.911B |
| March 31, 2015 | 2.223B |
| December 31, 2014 | 2.14B |
| September 30, 2014 | 2.255B |
| June 30, 2014 | 2.072B |
| March 31, 2014 | 2.062B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| General Mills, Inc. | 2.166B |
| The Campbell's Co. | 1.11B |
| Conagra Brands, Inc. | 1.402B |
| The Simply Good Foods Co. | 147.54M |
| McCormick & Co., Inc. | 1.232B |