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The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.67
+0.31 (1.22%)
At close: Jul 24, 2026, 4:00 PM EDT
25.65
-0.02 (-0.08%)
Pre-market: Jul 27, 2026, 7:53 AM EDT

The Kraft Heinz Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,763-5,8482,7462,8462,3681,024
Depreciation & Amortization
982968948961933910
Stock-Based Compensation
9095109141148197
Other Adjustments
8,5559,0179708345032,827
Change in Receivables
-39-55-13918-22887
Changes in Inventories
155133-6-106-1,121-144
Changes in Accounts Payable
170-97-308-295152408
Changes in Other Operating Activities
363249-136-423-28655
Operating Cash Flow
4,7484,4624,1843,9762,4695,364
Operating Cash Flow Growth
14.88%6.64%5.23%61.04%-53.97%8.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-803-801-1,024-1,013-916-905
Purchases of Intangible Assets
---140---
Purchases of Investments
-1,156-1,724----
Proceeds from Sale of Investments
1,073686----
Cash Acquisitions
-----481-74
Proceeds from Business Divestments
14698-885,014
Other Investing Activities
-30-3133972183
Investing Cash Flow
-770-1,833-1,023-916-1,0914,038

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---150228-
Short-Term Debt Repaid
----150-228-
Long-Term Debt Issued
-1,620594657--
Long-Term Debt Repaid
--678-618-848-1,465-6,202
Net Long-Term Debt Issued (Repaid)
-942-24-191-1,465-6,202
Repurchase of Common Stock
-234-436-988-455-280-271
Net Common Stock Issued (Repurchased)
-234-436-988-455-280-271
Common Dividends Paid
-1,895-1,898-1,931-1,965-1,960-1,959
Other Financing Activities
144141-65-67-9-912
Financing Cash Flow
-2,663-1,251-3,008-2,678-3,714-9,344

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3880-71-19-69-30
Net Cash Flow
1,3531,45882363-2,40528

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,9453,6613,1602,9631,5534,459
Free Cash Flow Growth
24.64%15.85%6.65%90.79%-65.17%2.91%
FCF Margin
15.79%14.68%12.23%11.12%5.86%17.12%
Free Cash Flow Per Share
3.323.082.602.401.263.61
Levered Free Cash Flow
-4,893-4,4522,1941,788-340-4,866
Unlevered Free Cash Flow
-4,121-4,5634,8732,7061,6632,398
SEC Filings: 10-K · 10-Q