The Kraft Heinz Company (KHC) Free Cash Flow (FCF): $3.94B
The free cash flow (FCF) for The Kraft Heinz Company (KHC) is $3.94B. It is above its 12-month average by 15.67% ($3.41B).
KHC Free Cash Flow (FCF) Chart
KHC Average Free Cash Flow (FCF) Chart
KHC Current vs Average Free Cash Flow (FCF) Chart
KHC Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$3.94B
FREE CASH FLOW (FCF) AVG TTM
$3.41B
FREE CASH FLOW (FCF) AVG 3Y
$2.83B
FREE CASH FLOW (FCF) AVG 5Y
$3.16B
FREE CASH FLOW (FCF) AVG 10Y
$2.71B
FREE CASH FLOW (FCF) AVG 15Y
$2.37B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+15.67%
CURRENT VS 3Y AVG
+39.19%
CURRENT VS 5Y AVG
+24.87%
CURRENT VS 10Y AVG
+45.71%
CURRENT VS 15Y AVG
+66.15%
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$3.94B
FCF Yield
13.62%
Price/FCF
7.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Kraft Heinz Company Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Kraft Heinz Company Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The free cash flow (FCF) for KHC stock is $3.94B.
- What is the TTM average free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The TTM average free cash flow (FCF) for KHC stock is $3.41B.
- What is the 3Y average free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The 3Y average free cash flow (FCF) for KHC stock is $2.83B.
- What is the 5Y average free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The 5Y average free cash flow (FCF) for KHC stock is $3.16B.
- What is the 10Y average free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The 10Y average free cash flow (FCF) for KHC stock is $2.71B.
- What is the 15Y average free cash flow (FCF) for The Kraft Heinz Company (KHC)?
- The 15Y average free cash flow (FCF) for KHC stock is $2.37B.
The Kraft Heinz Company Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-27 | $3.66B |
| 2024-12-28 | $3.16B |
| 2023-12-30 | $2.96B |
| 2022-12-31 | $1.55B |
| 2021-12-25 | $4.46B |
| 2020-12-26 | $4.33B |
| 2019-12-31 | $2.78B |
| 2018-12-31 | $1.75B |
| 2017-12-31 | $-690.00M |
| 2016-12-31 | $3.99B |
| 2015-12-31 | $1.82B |
| 2014-12-31 | $1.49B |
| 2013-12-31 | $1.49B |
| 2012-12-31 | $2.60B |
| 2011-12-31 | $2.26B |
| 2010-12-31 | $380.00M |
Related Metrics
About The Kraft Heinz Company
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- CEO
- Steven A. Cahillane