The Kraft Heinz Co (KHC)
31.14
-0.65
(-2.04%)
USD |
NASDAQ |
Nov 15, 16:00
31.19
+0.05
(+0.16%)
After-Hours: 20:00
Kraft Heinz Free Cash Flow: 3.001B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
June 30, 2018 | -47.00M |
March 31, 2018 | 475.00M |
December 31, 2017 | -693.00M |
September 30, 2017 | 281.00M |
June 30, 2017 | 148.00M |
March 31, 2017 | 877.00M |
December 31, 2016 | 1.401B |
September 30, 2016 | 424.00M |
June 30, 2016 | 207.00M |
March 31, 2016 | -30.00M |
December 31, 2015 | 624.00M |
September 30, 2015 | 1.311B |
June 30, 2015 | 1.833B |
March 31, 2015 | 1.505B |
December 31, 2014 | 1.485B |
September 30, 2014 | 1.295B |
June 30, 2014 | 1.541B |
March 31, 2014 | 1.514B |
December 31, 2013 | 1.486B |
September 30, 2013 | 1.555B |
June 30, 2013 | 2.074B |
March 31, 2013 | 2.925B |
December 31, 2012 | 2.595B |
September 30, 2012 | 2.27B |
June 30, 2012 | 2.129B |
Free Cash Flow Range, Past 5 Years
1.501B
Minimum
Mar 2023
4.835B
Maximum
Mar 2021
3.271B
Average
3.206B
Median
Free Cash Flow Benchmarks
Mondelez International Inc | 3.701B |
McCormick & Co Inc | 774.40M |
BellRing Brands Inc | 243.00M |
JM Smucker Co | 624.50M |
The Simply Good Foods Co | 209.23M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 1.083B |
Cash from Investing (Quarterly) | -217.00M |
Cash from Financing (Quarterly) | -481.00M |
Free Cash Flow Per Share (Quarterly) | 0.7017 |
Free Cash Flow to Equity (Quarterly) | 692.00M |
Free Cash Flow to Firm (Quarterly) | 1.068B |
Free Cash Flow Yield | 7.86% |