The Kraft Heinz Co (KHC)
38.16
-0.21
(-0.55%)
USD |
NASDAQ |
Apr 26, 16:00
38.16
0.00 (0.00%)
After-Hours: 17:14
Kraft Heinz Free Cash Flow (Quarterly): 1.122B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.122B |
| September 30, 2023 | 765.00M |
| June 30, 2023 | 856.00M |
| March 31, 2023 | 220.00M |
| December 31, 2022 | 668.00M |
| September 30, 2022 | 532.00M |
| June 30, 2022 | 81.00M |
| March 31, 2022 | 272.00M |
| December 31, 2021 | 2.666B |
| September 30, 2021 | 195.00M |
| June 30, 2021 | 1.015B |
| March 31, 2021 | 583.00M |
| December 31, 2020 | 1.404B |
| September 30, 2020 | 971.00M |
| June 30, 2020 | 1.877B |
| March 31, 2020 | 81.00M |
| December 31, 2019 | 1.375B |
| September 30, 2019 | 532.00M |
| June 30, 2019 | 822.00M |
| March 31, 2019 | 55.00M |
| December 31, 2018 | 1.464B |
| September 30, 2018 | 506.00M |
| June 30, 2018 | -407.00M |
| March 31, 2018 | 185.00M |
| December 31, 2017 | 247.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -72.00M |
| June 30, 2017 | 115.00M |
| March 31, 2017 | -983.00M |
| December 31, 2016 | 1.221B |
| September 30, 2016 | -205.00M |
| June 30, 2016 | 844.00M |
| March 31, 2016 | -459.00M |
| December 31, 2015 | 244.00M |
| September 30, 2015 | -422.00M |
| June 30, 2015 | 607.00M |
| March 31, 2015 | 195.00M |
| December 31, 2014 | 931.00M |
| September 30, 2014 | 100.00M |
| June 30, 2014 | 279.00M |
| March 31, 2014 | 175.00M |
| December 31, 2013 | 741.00M |
| September 30, 2013 | 346.00M |
| June 30, 2013 | 252.00M |
| March 31, 2013 | 147.00M |
| December 31, 2012 | 810.00M |
| September 30, 2012 | 865.00M |
| June 30, 2012 | 1.103B |
| March 31, 2012 | -183.00M |
| December 31, 2011 | 485.00M |
| September 30, 2011 | 724.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
81.00M
Minimum
Mar 2020
2.666B
Maximum
Dec 2021
844.05M
Average
765.00M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Coca-Cola Co | 1.819B |
| The Kroger Co | 923.00M |
| General Mills Inc | 751.40M |
| Mondelez International Inc | 1.232B |
| The Simply Good Foods Co | 45.99M |