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Kraft Heinz Co (KHC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.46B
Year ended 2025-12-27
$4.62B
Trailing 12 months to 2026-06-27
+21.8%
3-year compound annual growth
-2.0%
5-year compound annual growth
+13.4%
10-year compound annual growth
$5.36B2014-12-28: $2.14B2016-01-03: $1.27B2016-12-31: $2.65B2017-12-30: $501.00M2018-12-29: $2.57B2019-12-28: $3.55B2020-12-26: $4.93B2021-12-25: $5.36B2022-12-31: $2.47B2023-12-30: $3.98B2024-12-28: $4.18B2025-12-27: $4.46B$4.46B
2014-12-28 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$4.46B+6.6%2026-02-12, From 2024-12-29
2024-12-28$4.18B+5.2%2026-02-12, From 2023-12-31
2023-12-30$3.98B+61.0%2026-02-12, From 2023-01-01
2022-12-31$2.47B-54.0%2025-02-13, From 2021-12-26
2021-12-25$5.36B+8.8%2024-02-15, From 2020-12-27
2020-12-26$4.93B+38.8%2023-02-16, From 2019-12-29
2019-12-28$3.55B+38.0%2022-02-17, From 2018-12-30
2018-12-29$2.57B+413.8%2021-02-17, From 2017-12-31
2017-12-30$501.00M-81.1%2020-02-14, From 2017-01-01
2016-12-31$2.65B+108.2%2019-06-07, From 2016-01-04
2016-01-03, Fiscal 2015$1.27Bn/c2018-02-16, From 2014-12-29
2014-12-28$2.14Bn/a2017-02-23, From 2013-12-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Canned, Frozen & Preservd Fruit, Veg & Food Specialties), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kraft Heinz Co (KHC)2025-12-27$4.46B+6.6%
Lamb Weston Holdings, Inc. (LW)2026-05-31$942.90M+8.6%
Marzetti Co (MZTI)2026-06-30$283.82M+8.5%
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.67Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m
Legend Spices, Inc. (LGSP)2025-12-31-$381n/m

Compare KHC, LW, MZTI, BRFH side by side · Screen every company in Canned, Frozen & Preservd Fruit, Veg & Food Specialties ↗