Filing Flows › Kraft Heinz (KHC) › Free cash flow
Kraft Heinz (KHC) free cash flow by quarter
Kraft Heinz's free cash flow was $702M in Q3 2026 (third quarter 2026), -21% from Q2 2026. Over the last 7 quarters it ranged from $482M (Q1 2025) to $1.2B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $702M | -21% | -29% |
| Q2 2026 | $893M | +17% | -13% |
| Q1 2026 | $766M | -35% | +59% |
| Q4 2025 | $1.2B | +19% | — |
| Q3 2025 | $986M | -4% | — |
| Q2 2025 | $1.0B | +112% | — |
| Q1 2025 | $482M | — | — |
Q3 2026 at a glance
Kraft Heinz, Q3 2026: revenue $6.1B (-2% year over year), operating margin 14.3%, net earnings $544M, operating cash flow $872M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kraft Heinz's free cash flow?
Kraft Heinz's free cash flow was $702M in Q3 2026 (third quarter 2026), -21% from Q2 2026.
How has Kraft Heinz's free cash flow changed?
Over the last 7 quarters it ranged from $482M (Q1 2025) to $1.2B (Q4 2025).