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The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
24.73
+0.46 (1.90%)
At close: Sep 15, 2026, 4:00 PM EDT
24.53
-0.20 (-0.81%)
After-hours: Sep 15, 2026, 7:52 PM EDT

The Kraft Heinz Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-5,460798651615-7,8247122,131-2901028017572621,000836890432265776-257733
Depreciation & Amortization
261245251245241231234245239230251274216220248229236220233228
Loss (Gain) From Sale of Assets
--3-244--3-1-180-6-11-24--21-33-76
Asset Writedown & Restructuring Costs
7,352135359,266-1,3871,428854--662---294630-111,291-
Stock-Based Compensation
3122251726272618343131334631412845344251
Other Operating Activities
-1,371-202165135-66936-2,439-200-110-29277-22-968-148-9-161-62960131
Change in Accounts Receivable
12-73-270-34-89-563032-145349837-151-2014-99-123-530
Change in Inventory
-33-195338-4153-217386-291-45-56171-45174-406-94-259-386-382120-37
Change in Accounts Payable
136256-409203120-11-356889-49-74-65-124-32-147971966214-26
Change in Other Net Operating Assets
154145354-16630317256-172-92-85-161-156-21206-97-42227351-615
Operating Cash Flow
1,0821,0061,3761,1571,2097201,3881,0839427711,3561,0361,0984869527293024862,916419
Operating Cash Flow Growth (YoY)
-10.51%39.72%-0.86%6.83%28.34%-6.62%2.36%4.54%-14.21%58.64%42.44%42.11%263.58%0%-67.35%73.99%-75.23%-40.00%81.91%-62.25%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-189-240-205-171-187-238-247-234-249-294-234-271-242-266-284-197-221-214-250-224
Cash Acquisitions
-----------------240-241-74-
Divestitures
-146---9326-3----108---201,613-34
Sale (Purchase) of Intangibles
---------140-----------
Investment in Securities
523282-34-16-315-673--------------
Other Investing Activities
32-316-7532247015381056831212380965-25
Investing Cash Flow
366185-223-262-470-878-174-217-345-287-178-263-211-264-53-117-452-4691,294-283

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----1,620---593----------
Total Debt Issued
1,152----1,620-1-593150-657--228----
Long-Term Debt Repaid
--------------1----9--
Total Debt Repaid
-2,981--1-1-676--11-1-606--175-1-821-1-308-725-651-9-2,057-1,055
Net Debt Issued (Repaid)
-1,829--1-1-6761,620-11--606593-25-1-164-1-308-497-651-9-2,057-1,055
Repurchase of Common Stock
-4-23-1--210-225-450-1-208-329-305-112-16-22-280-----
Common Dividends Paid
-475-474-474-473-474-477-479-483-483-486-491-492-491-491-490-490-490-490-490-490
Dividends Paid
-475-474-474-473-474-477-479-483-483-486-491-492-491-491-490-490-490-490-490-490
Other Financing Activities
-62-15-1213437-18-223-29-17-41-24-7775175-102-9614-464-233
Financing Cash Flow
-2,370-512-488-340-1,323900-962-481-1,326-239-862-629-748-439-903-1,089-1,237-485-3,011-1,778

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-5-728-163335-5413-2134-39-18447-44-742-27-26
Net Cash Flow
-927672693539-551777198386-726224350105121-21343-521-1,461-4661,172-1,668

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
8937661,1719861,0224821,1418496934771,122765856220668532812722,666195
Free Cash Flow Growth (YoY)
-12.62%58.92%2.63%16.14%47.48%1.05%1.69%10.98%-19.04%116.82%67.96%43.80%956.79%-19.12%-74.94%172.82%-92.02%-53.34%89.89%-79.92%
Free Cash Flow Margin
14.26%12.67%18.43%15.81%16.09%8.04%17.35%13.30%10.70%7.44%16.36%11.64%12.74%3.39%9.05%8.18%1.24%4.50%39.74%3.08%
Free Cash Flow Per Share
0.750.650.990.830.860.400.940.700.570.390.910.620.690.180.540.430.070.222.180.16
Levered Free Cash Flow
881.13809.25804.63672.5882.88372.5809.5636.63435246.251,043440.13710.75155.381,037393.8814.3821.132,877-72.63
Unlevered Free Cash Flow
1,004956.75953.38822.51,033515.63951.38780.38578.13387.51,186582.63853.25297.251,172536.38160.63172.383,254186.75

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--903---906---896---937---1,196-
Cash Income Tax Paid
--721---967---932---1,260---1,295-
Change in Working Capital
26913328166169-28646-117-176-34246-173-69-610-55-245-711-472680-648
SEC Filings: 10-K · 10-Q