The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
23.35
+0.43 (1.88%)
At close: May 18, 2026, 4:00 PM EDT
23.41
+0.06 (0.26%)
Pre-market: May 19, 2026, 7:20 AM EDT

The Kraft Heinz Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
8,5949,0179708345032,827
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%
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----
Payments for Business 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
Short-Term Debt Issued
---150228-
Short-Term Debt Repaid
----150-228-
Long-Term Debt Issued
-1,620594657--
Long-Term Debt Repaid
-340-678-618-848-1,465-6,202
Net Long-Term Debt Issued (Repaid)
-340942-24-191-1,465-6,202
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3880-71-19-69-30
Net Cash Flow
1,3531,45882363-2,40528
Free Cash Flow
3,9453,6613,1602,9631,5534,459
Free Cash Flow Growth
7.76%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
-5,233-4,4522,1941,788-340-4,866
Unlevered Free Cash Flow
-4,121-4,5634,8732,7061,6632,398
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q