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The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
25.46
+0.94 (3.83%)
At close: Nov 4, 2026, 4:00 PM EST
25.52
+0.06 (0.24%)
After-hours: Nov 4, 2026, 6:20 PM EST

The Kraft Heinz Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
537-5,460798651615-7,8247122,131-2901028017572621,000836890432265776-257
Depreciation & Amortization
262261245251245241231234245239230251274216220248229236220233
Loss (Gain) From Sale of Assets
2--3-244--3-1-180-6-11-24--21-33
Asset Writedown & Restructuring Costs
727,352135359,266-1,3871,428854--662---294630-111,291
Stock-Based Compensation
2331222517262726183431313346314128453442
Other Operating Activities
-15-1,371-202165135-66936-2,439-200-110-29277-22-968-148-9-161-62960
Change in Accounts Receivable
7512-73-270-34-89-563032-145349837-151-2014-99-123-5
Change in Inventory
-138-33-195338-4153-217386-291-45-56171-45174-406-94-259-386-382120
Change in Accounts Payable
226136256-409203120-11-356889-49-74-65-124-32-147971966214
Change in Other Net Operating Assets
-172154145354-16630317256-172-92-85-161-156-21206-97-42227351
Operating Cash Flow
8721,0821,0061,3761,1571,2097201,3881,0839427711,3561,0361,0984869527293024862,916
Operating Cash Flow Growth (YoY)
-24.63%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-170-189-240-205-171-187-238-247-234-249-294-234-271-242-266-284-197-221-214-250
Cash Acquisitions
------------------240-241-74
Divestitures
--146---9326-3----108---201,613
Sale (Purchase) of Intangibles
----------140----------
Investment in Securities
247523282-34-16-315-673-------------
Other Investing Activities
2332-316-7532247015381056831212380965
Investing Cash Flow
100366185-223-262-470-878-174-217-345-287-178-263-211-264-53-117-452-4691,294

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
-1,001-2,981--1-1-676--11-1-606--175-1-821-1-308-725-651-9-2,057
Net Debt Issued (Repaid)
-1,001-1,829--1-1-6761,620-11--606593-25-1-164-1-308-497-651-9-2,057
Repurchase of Common Stock
-52-4-23-1--210-225-450-1-208-329-305-112-16-22-280----
Common Dividends Paid
-474-475-474-474-473-474-477-479-483-483-486-491-492-491-491-490-490-490-490-490
Dividends Paid
-474-475-474-474-473-474-477-479-483-483-486-491-492-491-491-490-490-490-490-490
Other Financing Activities
-12-62-15-1213437-18-223-29-17-41-24-7775175-102-9614-464
Financing Cash Flow
-1,539-2,370-512-488-340-1,323900-962-481-1,326-239-862-629-748-439-903-1,089-1,237-485-3,011

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-12-5-728-163335-5413-2134-39-18447-44-742-27
Net Cash Flow
-579-927672693539-551777198386-726224350105121-21343-521-1,461-4661,172

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
7028937661,1719861,0224821,1418496934771,122765856220668532812722,666
Free Cash Flow Growth (YoY)
-28.80%-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%
Free Cash Flow Margin
11.48%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%
Free Cash Flow Per Share
0.590.750.650.990.830.860.400.940.700.570.390.910.620.690.180.540.430.070.222.18
Levered Free Cash Flow
603.63881.13809.25804.63672.5882.88372.5809.5636.63435246.251,043440.13710.75155.381,037393.8814.3821.132,877
Unlevered Free Cash Flow
734.881,004956.75953.38822.51,033515.63951.38780.38578.13387.51,186582.63853.25297.251,172536.38160.63172.383,254

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
---903---906---896---937---1,196
Cash Income Tax Paid
---721---967---932---1,260---1,295
Change in Working Capital
-926913328166169-28646-117-176-34246-173-69-610-55-245-711-472680
SEC Filings: 10-K · 10-Q