The Kraft Heinz Co. (KHC)
25.44
-0.82
(-3.12%)
USD |
NASDAQ |
Sep 03, 16:00
25.42
-0.02
(-0.08%)
After-Hours: 20:00
Kraft Heinz Free Cash Flow : 3.816B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.816B |
| March 31, 2026 | 3.945B |
| December 31, 2025 | 3.661B |
| September 30, 2025 | 3.631B |
| June 30, 2025 | 3.494B |
| March 31, 2025 | 3.025B |
| December 31, 2024 | 3.02B |
| September 30, 2024 | 3.001B |
| June 30, 2024 | 2.917B |
| March 31, 2024 | 3.22B |
| December 31, 2023 | 2.963B |
| September 30, 2023 | 2.509B |
| June 30, 2023 | 2.276B |
| March 31, 2023 | 1.501B |
| December 31, 2022 | 1.553B |
| September 30, 2022 | 3.551B |
| June 30, 2022 | 3.214B |
| March 31, 2022 | 4.148B |
| December 31, 2021 | 4.459B |
| September 30, 2021 | 3.197B |
| June 30, 2021 | 3.973B |
| March 31, 2021 | 4.835B |
| December 31, 2020 | 4.333B |
| September 30, 2020 | 4.304B |
| June 30, 2020 | 3.865B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.81B |
| December 31, 2019 | 2.784B |
| September 30, 2019 | 2.873B |
| June 30, 2019 | 2.847B |
| March 31, 2019 | 1.618B |
| December 31, 2018 | 1.748B |
| September 30, 2018 | 531.00M |
| June 30, 2018 | -47.00M |
| March 31, 2018 | 11.00M |
| December 31, 2017 | -693.00M |
| September 30, 2017 | 1.021B |
| June 30, 2017 | 1.533B |
| March 31, 2017 | 3.505B |
| December 31, 2016 | 3.991B |
| September 30, 2016 | 3.469B |
| June 30, 2016 | 3.161B |
| March 31, 2016 | 1.591B |
| December 31, 2015 | 1.819B |
| September 30, 2015 | 1.037B |
| June 30, 2015 | 1.535B |
| March 31, 2015 | 1.761B |
| December 31, 2014 | 1.741B |
| September 30, 2014 | 1.825B |
| June 30, 2014 | 1.541B |
| March 31, 2014 | 1.514B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| General Mills, Inc. | 1.626B |
| The Campbell's Co. | 683.00M |
| The J. M. Smucker Co. | 1.588B |
| Conagra Brands, Inc. | 978.70M |
| The Simply Good Foods Co. | 118.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.082B |
| Cash from Investing (Quarterly) | 366.00M |
| Cash from Financing (Quarterly) | -2.37B |
| Free Cash Flow Per Share (Quarterly) | 0.753 |
| Free Cash Flow to Equity (Quarterly) | 3.025B |
| Free Cash Flow to Firm (Quarterly) | 893.00M |
| Free Cash Flow Yield | 12.64% |