The Kraft Heinz Co (KHC)

36.38 0.00  0.00% NASDAQ Oct 22, 16:00 36.41 +0.03  +0.08% After-Hours: 20:00 USD

Kraft Heinz Free Cash Flow (Quarterly):

1.015B for June 30, 2021
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 1.015B
March 31, 2021 583.00M
Dec. 31, 2020 1.404B
Sept. 30, 2020 971.00M
June 30, 2020 1.877B
March 31, 2020 81.00M
Dec. 31, 2019 1.375B
Sept. 30, 2019 532.00M
June 30, 2019 822.00M
March 31, 2019 55.00M
Dec. 31, 2018 1.464B
Sept. 30, 2018 506.00M
June 30, 2018 -407.00M
March 31, 2018 185.00M
Dec. 31, 2017 247.00M
Sept. 30, 2017 -72.00M
June 30, 2017 115.00M
March 31, 2017 -983.00M
Dec. 31, 2016 1.221B
Sept. 30, 2016 -205.00M
June 30, 2016 844.00M
   
March 31, 2016 -459.00M
Dec. 31, 2015 244.00M
Sept. 30, 2015 -422.00M
June 30, 2015 607.00M
March 31, 2015 195.00M
Dec. 31, 2014 931.00M
Sept. 30, 2014 100.00M
June 30, 2014 279.00M
March 31, 2014 175.00M
Dec. 31, 2013 741.00M
Sept. 30, 2013 346.00M
June 30, 2013 252.00M
March 31, 2013 147.00M
Dec. 31, 2012 810.00M
Sept. 30, 2012 865.00M
June 30, 2012 1.103B
March 31, 2012 -183.00M
Dec. 31, 2011 485.00M
Sept. 30, 2011 724.00M
June 30, 2011 807.00M
March 31, 2011 247.00M

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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.

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Free Cash Flow (Quarterly) Benchmarks

General Mills Inc 265.80M
The Hain Celestial Group Inc 31.75M
The Simply Good Foods Co 48.94M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -983.00M Mar 2017
Maximum 1.877B Jun 2020
Average 578.47M

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