The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
23.80
-0.19 (-0.79%)
At close: Jun 16, 2026, 4:00 PM EDT
23.75
-0.05 (-0.21%)
After-hours: Jun 16, 2026, 7:59 PM EDT
The Kraft Heinz Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 |
Net Income | 799 | 648 | 613 | -7,823 | 714 | 2,132 | -290 | 100 | 804 | 757 | 254 | 998 | 837 | 887 | 435 | 265 | 781 | -255 | 736 | -25 |
Depreciation & Amortization | 245 | 251 | 245 | 241 | 231 | 234 | 245 | 239 | 230 | 251 | 274 | 216 | 220 | 248 | 229 | 236 | 220 | 233 | 228 | 227 |
Stock-Based Compensation | 22 | 25 | 17 | 26 | 27 | 26 | 18 | 34 | 31 | 31 | 33 | 46 | 31 | 41 | 28 | 45 | 34 | 42 | 51 | 53 |
Other Adjustments | -193 | -25 | 216 | 8,596 | 34 | -1,195 | 1,227 | 318 | 48 | 279 | 648 | -93 | 8 | -157 | 294 | 467 | -77 | 629 | 52 | 160 |
Change in Receivables | -73 | -2 | 70 | -34 | -89 | -56 | 30 | 32 | -145 | 34 | 98 | 37 | -151 | -20 | 14 | -99 | -123 | -5 | 30 | 96 |
Changes in Inventories | -195 | 338 | -41 | 53 | -217 | 386 | -291 | -45 | -56 | 171 | -45 | 174 | -406 | -94 | -259 | -386 | -382 | 120 | -37 | -126 |
Changes in Accounts Payable | 256 | -409 | 203 | 120 | -11 | -356 | 88 | 9 | -49 | -74 | -65 | -124 | -32 | -147 | 97 | 196 | 6 | 214 | -26 | 231 |
Changes in Other Operating Activities | 145 | 354 | -166 | 30 | 31 | 72 | 56 | -172 | -92 | -85 | -161 | -156 | -21 | 206 | -97 | -422 | 27 | 351 | -615 | 603 |
Operating Cash Flow | 1,006 | 1,376 | 1,157 | 1,209 | 720 | 1,388 | 1,083 | 942 | 771 | 1,356 | 1,036 | 1,098 | 486 | 952 | 729 | 302 | 486 | 2,916 | 419 | 1,219 |
Operating Cash Flow Growth | 39.72% | -0.86% | 6.83% | 28.34% | -6.62% | 2.36% | 4.54% | -14.21% | 58.64% | 42.44% | 42.11% | 263.58% | - | -67.35% | 73.99% | -75.23% | -40.00% | 81.91% | -62.25% | -39.17% |
Capital Expenditures | -240 | -205 | -171 | -187 | -238 | -247 | -234 | -249 | -294 | -234 | -271 | -242 | -266 | -284 | -197 | -221 | -214 | -250 | -224 | -204 |
Purchases of Intangible Assets | - | - | - | - | - | 0 | 0 | -70 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -105 | -366 | -325 | -360 | -673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 387 | 332 | 309 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -240 | -241 | -74 | 0 | - |
Proceeds from Business Divestments | 146 | 0 | 0 | 0 | 9 | 3 | 2 | 6 | -3 | - | - | - | - | 108 | 0 | 0 | -20 | 1,613 | -34 | 3,435 |
Other Investing Activities | -3 | 16 | -75 | 32 | 24 | -5 | 15 | 38 | 10 | 25 | 8 | 31 | 2 | -85 | 80 | 9 | 6 | 33 | -25 | 12 |
Investing Cash Flow | 185 | -223 | -262 | -470 | -878 | -174 | -217 | -345 | -287 | -178 | -263 | -211 | -264 | -53 | -117 | -452 | -469 | 1,294 | -283 | 3,243 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 1,620 | 0 | 1 | 0 | 593 | 0 | 0 | 657 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1 | -1 | -338 | - | -11 | -1 | -303 | - | -25 | -1 | -821 | -1 | -308 | -497 | -651 | -9 | -2,057 | -1,055 | -2,076 |
Net Long-Term Debt Issued (Repaid) | - | -1 | -1 | -338 | 1,620 | -11 | 0 | -303 | 593 | -25 | -1 | -164 | -1 | -308 | -497 | -651 | -9 | -2,057 | -1,055 | -2,076 |
Repurchase of Common Stock | -23 | -1 | 0 | -210 | -225 | -450 | -1 | -208 | -329 | -305 | -112 | -16 | -22 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -23 | -1 | 0 | -210 | -225 | -450 | -1 | -208 | -329 | -305 | -112 | -16 | -22 | - | - | - | - | - | - | - |
Common Dividends Paid | -474 | -474 | -473 | -474 | -477 | -479 | -483 | -483 | -486 | -491 | -492 | -491 | -491 | -490 | -490 | -490 | -490 | -490 | -490 | -490 |
Other Financing Activities | -15 | -12 | 134 | 37 | -18 | -22 | 3 | -29 | -17 | -41 | -24 | -77 | 75 | -132 | -102 | -88 | 14 | -117 | -233 | -346 |
Financing Cash Flow | -512 | -488 | -340 | -1,323 | 900 | -962 | -481 | -1,326 | -239 | -862 | -629 | -748 | -439 | -903 | -1,089 | -1,237 | -485 | -3,011 | -1,778 | -2,912 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 28 | -16 | 33 | 35 | -54 | 1 | 3 | -21 | 34 | -39 | -18 | 4 | 47 | -44 | -74 | 2 | -27 | -26 | 31 |
Net Cash Flow | 672 | 693 | 539 | -551 | 777 | 198 | 386 | -726 | 224 | 350 | 105 | 121 | -213 | 43 | -521 | -1,461 | -466 | 1,172 | -1,668 | 1,581 |
Free Cash Flow | 766 | 1,171 | 986 | 1,022 | 482 | 1,141 | 849 | 693 | 477 | 1,122 | 765 | 856 | 220 | 668 | 532 | 81 | 272 | 2,666 | 195 | 1,015 |
Free Cash Flow Growth | 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% | -45.92% |
FCF Margin | 12.67% | 18.43% | 15.81% | 16.09% | 8.03% | 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% | 15.34% |
Free Cash Flow Per Share | 0.64 | 0.99 | 0.83 | 0.86 | 0.40 | 0.95 | 0.70 | 0.57 | 0.39 | 0.91 | 0.62 | 0.69 | 0.18 | 0.54 | 0.43 | 0.07 | 0.22 | 2.18 | 0.16 | 0.83 |
Levered Free Cash Flow | 1,009 | 979 | 684 | -7,905 | 2,128 | 2,209 | -426 | -419 | 1,133 | 761 | -7 | 704 | 330 | 511 | -292 | -983 | 424 | -1,646 | -996 | -1,372 |
Unlevered Free Cash Flow | 1,117 | 1,112 | 848.59 | -7,381 | 634.85 | 447.32 | -239.5 | -68 | 756.31 | 1,065 | 92.57 | 1,040 | 484.91 | 963.69 | 372.42 | -237.03 | 553.82 | 658.19 | 293.94 | 683.13 |