Kraft Heinz annual free cash flow
2014
2015
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2021
2022
2023
2024
2025
Kraft Heinz Free Cash Flow (FCF) History (KHC)
Kraft Heinz reported $3.66B in free cash flow for fiscal 2025, an increase of 15.85% from the previous fiscal year, with a free cash flow margin of 14.68%.
View full Kraft Heinz company overviewKraft Heinz free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $3.66B | $501.0M | +15.85% | +14.68% |
| 2024 | 2024-12-28 | $3.16B | $197.0M | +6.65% | +12.23% |
| 2023 | 2023-12-30 | $2.96B | $1.41B | +90.79% | +11.12% |
| 2022 | 2022-12-31 | $1.55B | −$2.91B | −65.17% | +5.86% |
| 2021 | 2021-12-25 | $4.46B | $126.0M | +2.91% | +17.12% |
| 2020 | 2020-12-26 | $4.33B | $1.55B | +55.64% | +16.55% |
| 2019 | 2019-12-28 | $2.78B | $1.04B | +59.27% | +11.15% |
| 2018 | 2018-12-29 | $1.75B | $2.44B | — | +6.65% |
| 2017 | 2017-12-30 | −$693.0M | −$2.09B | — | −2.66% |
| 2016 | 2016-12-31 | $1.40B | $777.0M | +124.52% | +5.33% |
| 2015 | 2016-01-03 | $624.0M | −$1.12B | −64.16% | — |
| 2014 | 2014-12-28 | $1.74B | — | — | — |
Kraft Heinz quarterly free cash flow
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Q1.15
Q2.15
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Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
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Q1.21
Q2.21
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Q1.22
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Q1.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $893.0M | −$129.0M | −12.62% | +14.26% |
| Q1 2026 | 2026-03-28 | $766.0M | $284.0M | +58.92% | +12.67% |
| Q4 2025 | 2025-12-27 | $1.17B | $30.0M | +2.63% | +18.43% |
| Q3 2025 | 2025-09-27 | $986.0M | $137.0M | +16.14% | +15.81% |
| Q2 2025 | 2025-06-28 | $1.02B | $329.0M | +47.47% | +16.09% |
| Q1 2025 | 2025-03-29 | $482.0M | $5.0M | +1.05% | +8.03% |
| Q4 2024 | 2024-12-28 | $1.14B | $19.0M | +1.69% | +17.35% |
| Q3 2024 | 2024-09-28 | $849.0M | $84.0M | +10.98% | +13.30% |
| Q2 2024 | 2024-06-29 | $693.0M | −$163.0M | −19.04% | +10.70% |
| Q1 2024 | 2024-03-30 | $477.0M | $257.0M | +116.82% | +7.44% |
| Q4 2023 | 2023-12-30 | $1.12B | $454.0M | +67.96% | +16.36% |
| Q3 2023 | 2023-09-30 | $765.0M | $233.0M | +43.80% | +11.64% |
| Q2 2023 | 2023-07-01 | $856.0M | $775.0M | +956.79% | +12.74% |
| Q1 2023 | 2023-04-01 | $220.0M | −$52.0M | −19.12% | +3.39% |
| Q4 2022 | 2022-12-31 | $668.0M | −$2.00B | −74.94% | +9.05% |
| Q3 2022 | 2022-09-24 | $532.0M | $337.0M | +172.82% | +8.18% |
| Q2 2022 | 2022-06-25 | $81.0M | −$934.0M | −92.02% | +1.24% |
| Q1 2022 | 2022-03-26 | $272.0M | −$311.0M | −53.34% | +4.50% |
| Q4 2021 | 2021-12-25 | $2.67B | $1.26B | +89.89% | +39.74% |
| Q3 2021 | 2021-09-25 | $195.0M | −$776.0M | −79.92% | +3.08% |
| Q2 2021 | 2021-06-26 | $1.01B | −$862.0M | −45.92% | +15.34% |
| Q1 2021 | 2021-03-27 | $583.0M | $502.0M | +619.75% | +9.12% |
| Q4 2020 | 2020-12-26 | $1.40B | $29.0M | +2.11% | +20.23% |
| Q3 2020 | 2020-09-26 | $971.0M | $439.0M | +82.52% | +15.08% |
| Q2 2020 | 2020-06-27 | $1.88B | $1.05B | +128.35% | +28.23% |
| Q1 2020 | 2020-03-28 | $81.0M | $26.0M | +47.27% | +1.32% |
| Q4 2019 | 2019-12-28 | $1.38B | −$89.0M | −6.08% | +21.04% |
| Q3 2019 | 2019-09-28 | $532.0M | $26.0M | +5.14% | +8.76% |
| Q2 2019 | 2019-06-29 | $822.0M | $1.23B | — | +12.83% |
| Q1 2019 | 2019-03-30 | $55.0M | −$130.0M | −70.27% | +0.92% |
| Q4 2018 | 2018-12-29 | $1.46B | $1.22B | +492.71% | +21.25% |
| Q3 2018 | 2018-09-29 | $506.0M | $578.0M | — | +7.93% |
| Q2 2018 | 2018-06-30 | −$407.0M | −$522.0M | — | −6.08% |
| Q1 2018 | 2018-03-31 | $185.0M | $1.17B | — | +2.93% |
| Q4 2017 | 2017-12-30 | $247.0M | −$974.0M | −79.77% | — |
| Q3 2017 | 2017-09-30 | −$72.0M | $133.0M | — | −1.15% |
| Q2 2017 | 2017-07-01 | $115.0M | −$729.0M | −86.37% | — |
| Q1 2017 | 2017-04-01 | −$983.0M | −$524.0M | — | — |
| Q4 2016 | 2016-12-31 | $1.22B | $977.0M | +400.41% | — |
| Q3 2016 | 2016-10-02 | −$205.0M | −$337.0M | — | — |
| Q2 2016 | 2016-07-03 | $844.0M | $460.0M | +119.79% | — |
| Q1 2016 | 2016-04-03 | −$459.0M | −$323.0M | — | — |
| Q4 2015 | 2016-01-03 | $244.0M | −$146.0M | −37.44% | — |
| Q3 2015 | 2015-09-27 | $132.0M | — | — | — |
| Q2 2015 | 2015-06-28 | $384.0M | — | — | — |
| Q1 2015 | 2015-03-29 | −$136.0M | — | — | — |
| Q3 2014 | 2014-09-28 | $390.0M | — | — | — |
Kraft Heinz free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.33B to $3.66B, a compound annual decline of 3.31%. Kraft Heinz's latest reported quarter, Q2 2026, generated $893.0M in free cash flow, a decrease of 12.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kraft Heinz filings at SEC.gov ↗