The Kraft Heinz Co. (KHC)
23.90
+0.04
(+0.17%)
USD |
NYSE |
Oct 29, 16:00
24.21
+0.31
(+1.30%)
After-Hours: 20:00
Kraft Heinz Free Cash Flow (Quarterly) : 893.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 893.00M |
| March 31, 2026 | 766.00M |
| December 31, 2025 | 1.171B |
| September 30, 2025 | 986.00M |
| June 30, 2025 | 1.022B |
| March 31, 2025 | 482.00M |
| December 31, 2024 | 1.141B |
| September 30, 2024 | 849.00M |
| June 30, 2024 | 553.00M |
| March 31, 2024 | 477.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -72.00M |
| June 30, 2017 | -349.00M |
| March 31, 2017 | -519.00M |
| December 31, 2016 | 1.961B |
| September 30, 2016 | 440.00M |
| June 30, 2016 | 1.623B |
| March 31, 2016 | -33.00M |
| December 31, 2015 | 1.439B |
| September 30, 2015 | 132.00M |
| June 30, 2015 | 53.00M |
| March 31, 2015 | 195.00M |
| December 31, 2014 | 657.00M |
| September 30, 2014 | 630.00M |
| June 30, 2014 | 279.00M |
| March 31, 2014 | 175.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| General Mills, Inc. | 207.30M |
| The Campbell's Co. | 136.00M |
| The J. M. Smucker Co. | 337.30M |
| Conagra Brands, Inc. | -127.90M |
| Tyson Foods, Inc. | 481.00M |