KHC (KHC) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is KHC's (KHC) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Aug 5, 2026, KHC Free Cash Flow (FCF) was 3.82B, representing a +9.22% change year over year.
For fiscal Q2'26 ended Jun 27, 2026, KHC Free Cash Flow (FCF) was 893.00M, representing a -12.62% change year over year.
For fiscal FY'25 ended Dec 27, 2025, KHC Free Cash Flow (FCF) was 3.66B, representing a +21.23% change year over year.
Free Cash Flow (FCF) Historical Trend for KHC
View KHC's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2014 to 2026, including historical growth rates and trend analysis.
KHC TTM Data
| Metric | Q1'15May 29, 2015 | Q2'15Aug 10, 2015 | Q3'15Nov 6, 2015 | Q4'15Mar 3, 2016 | Q1'16May 5, 2016 | Q2'16Aug 5, 2016 | Q3'16Nov 4, 2016 | Q4'19Feb 14, 2020 | Q1'20May 1, 2020 | Q2'20Jul 31, 2020 | Q3'20Oct 30, 2020 | Q4'20Feb 17, 2021 | Q1'21Apr 30, 2021 | Q2'21Aug 4, 2021 | Q3'21Oct 28, 2021 | Q4'21Feb 17, 2022 | Q1'22Apr 28, 2022 | Q2'22Jul 28, 2022 | Q3'22Oct 27, 2022 | Q4'22Feb 16, 2023 | Q1'23May 3, 2023 | Q2'23Aug 2, 2023 | Q3'23Nov 1, 2023 | Q4'23Feb 15, 2024 | Q1'24May 1, 2024 | Q2'24Jul 31, 2024 | Q3'24Oct 30, 2024 | Q4'24Feb 13, 2025 | Q1'25Apr 29, 2025 | Q2'25Jul 30, 2025 | Q3'25Oct 29, 2025 | Q4'25Feb 12, 2026 | Q1'26May 6, 2026 | Q2'26Aug 5, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 1.36B -- | 1.29B -- | 1.04B -- | 1.82B -- | 1.92B +40.81% | 3.16B +144.09% | 3.47B +234.52% | 2.78B -- | 2.81B -- | 3.87B -- | 4.30B -- | 4.33B +55.64% | 4.83B +72.06% | 3.97B +2.79% | 3.20B -25.72% | 4.46B +2.91% | 4.15B -14.21% | 3.21B -19.1% | 3.55B +11.07% | 1.55B -65.17% | 1.50B -63.81% | 2.28B -29.18% | 2.51B -29.34% | 2.96B +90.79% | 3.22B +114.52% | 2.92B +28.16% | 3.00B +19.61% | 3.02B +1.92% | 3.02B -6.06% | 3.49B +19.78% | 3.63B +20.99% | 3.66B +21.23% | 3.94B +30.41% | 3.82B +9.22% |
KHC Quarterly Data
| Metric | Q1'14Mar 30, 2014 | Q1'15Mar 29, 2015 | Q1'16Apr 3, 2016 | Q1'17Apr 1, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 30, 2019 | Q2'19Jun 29, 2019 | Q3'19Sep 28, 2019 | Q4'19Dec 28, 2019 | Q1'20Mar 28, 2020 | Q2'20Jun 27, 2020 | Q3'20Sep 26, 2020 | Q4'20Dec 26, 2020 | Q1'21Mar 27, 2021 | Q2'21Jun 26, 2021 | Q3'21Sep 25, 2021 | Q4'21Dec 25, 2021 | Q1'22Mar 26, 2022 | Q2'22Jun 25, 2022 | Q3'22Sep 24, 2022 | Q4'22Dec 31, 2022 | Q1'23Apr 1, 2023 | Q2'23Jul 1, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 30, 2023 | Q1'24Mar 30, 2024 | Q2'24Jun 29, 2024 | Q3'24Sep 28, 2024 | Q4'24Dec 28, 2024 | Q1'25Mar 29, 2025 | Q2'25Jun 28, 2025 | Q3'25Sep 27, 2025 | Q4'25Dec 27, 2025 | Q1'26Mar 28, 2026 | Q2'26Jun 27, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 240.00M -- | -136.00M -156.67% | -459.00M -237.5% | -983.00M -114.16% | 185.00M +118.82% | 55.00M -70.27% | 822.00M -- | 532.00M -- | 1.38B -- | 81.00M +47.27% | 1.88B +128.35% | 971.00M +82.52% | 1.40B +2.11% | 583.00M +619.75% | 1.01B -45.92% | 195.00M -79.92% | 2.67B +89.89% | 272.00M -53.34% | 81.00M -92.02% | 532.00M +172.82% | 668.00M -74.94% | 220.00M -19.12% | 856.00M +956.79% | 765.00M +43.8% | 1.12B +67.96% | 477.00M +116.82% | 553.00M -35.4% | 849.00M +10.98% | 1.14B +1.69% | 482.00M +1.05% | 1.02B +84.81% | 986.00M +16.14% | 1.17B +2.63% | 766.00M +58.92% | 893.00M -12.62% |
KHC Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 30, 2017 | FY'18Dec 29, 2018 | FY'19Dec 28, 2019 | FY'20Dec 26, 2020 | FY'21Dec 25, 2021 | FY'22Dec 31, 2022 | FY'23Dec 30, 2023 | FY'24Dec 28, 2024 | FY'25Dec 27, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 1.40B -- | -693.00M -149.46% | 1.75B +352.24% | 2.78B +59.27% | 4.33B +55.64% | 4.46B +2.91% | 1.55B -65.17% | 2.96B +90.79% | 3.02B +1.92% | 3.66B +21.23% |
KHC (KHC) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
KHC (KHC) Free Cash Flow (FCF) vs Competitors | Consumer Staples Distribution & Retail Ⅲ Comparison
Compare KHC's (KHC) Free Cash Flow (FCF) with competitors. View latest market cap and Free Cash Flow (FCF) performance.
| Ticker | Company | Market Cap | Free Cash Flow (FCF) |
|---|---|---|---|
| WMT | Walmart | 846.77B | 13.51B |
| COST | Costco Wholesale | 397.05B | 8.81B |
| TGT | Target | 71.87B | 4.46B |
| SYY | Sysco | 38.89B | 1.94B |
| KR | The Kroger | 35.76B | 2.38B |
| DG | Dollar General | 27.01B | 2.01B |
| DLTR | Dollar Tree | 21.01B | 1.98B |
| USFD | Us Foods Holding | 20.21B | 946.00M |
| PFGC | Performance Food | 14.48B | 1.02B |
| BJ | BJ's Wholesale Club | 11.62B | 358.22M |
| CART | Maplebear | 10.50B | 1.18B |
| SFM | Sprouts Farmers | 6.60B | 356.80M |
| TBBB | BBB Foods | 6.22B | 184.31M |
| ACI | Albertsons | 5.99B | 564.30M |
| PSMT | Pricesmart | 5.20B | 73.73M |
| CHEF | The Chefs' Warehouse | 4.52B | 125.77M |
| UNFI | United Natural Foods | 2.82B | 323.00M |
| ANDE | The Andersons | 2.36B | 56.91M |
| WMK | Weis Markets | 1.79B | 38.76M |
| IMKTA | Ingles Markets | 1.57B | 149.58M |
| AVO | Mission Produce | 1.13B | -2.30M |
| GO | Grocery Outlet | 1.12B | -5.05M |
| AGCC | Agencia | 819.69M | -7.50M |
| NGVC | Natural Grocers | 713.96M | 22.24M |
| VLGEA | Village Super Market | 662.58M | 48.21M |
| DDL | Dingdong (Cayman) | 498.54M | 51.16M |
| SNDL | SNDL | 337.19M | 36.79M |
| UCFI | CN Healthy Food | 287.81M | -18.65M |
| HFFG | HF Foods | 86.24M | -5.13M |
| HWH | HWH International | 18.00M | -955.25K |
KHC (KHC) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to KHC's (KHC) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About KHC (KHC)
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