The Kraft Heinz (KHC) Cash Flow 2020-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.08B
TTM Free Cash Flow: $3.82B
FCF Margin: 15.3%
FCF / Net Income: -1.1

TTM FCF of $3.82B on $1.08B in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (TTM %)

TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model

FCF / Net Income (TTM)

TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash