The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
24.85
-0.17 (-0.68%)
At close: Sep 4, 2026, 4:00 PM EDT
24.85
0.00 (-0.01%)
After-hours: Sep 4, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Net Income | -3,396 | -5,760 | -5,846 | -4,366 | -5,271 | 2,655 | 2,744 | 1,370 | 1,922 | 2,820 | 2,855 | 2,988 | 3,158 | 2,423 | 2,363 | 1,216 | 1,517 | 1,225 | 1,012 | 2,301 |
Depreciation & Amortization | 1,002 | 982 | 968 | 951 | 951 | 949 | 948 | 965 | 994 | 971 | 961 | 958 | 913 | 933 | 933 | 918 | 917 | 908 | 910 | 924 |
Loss (Gain) From Sale of Assets | 39 | 39 | 42 | 47 | 2 | 1 | 81 | 72 | 73 | 75 | -4 | -22 | -22 | -25 | -25 | -34 | -110 | -62 | -44 | -11 |
Asset Writedown & Restructuring Costs | 7,405 | 9,319 | 9,306 | 10,688 | 12,081 | 3,669 | 3,669 | 2,282 | 1,516 | 662 | 662 | 662 | 294 | 924 | 913 | 2,204 | 1,910 | 1,393 | 1,634 | 343 |
Stock-Based Compensation | 95 | 90 | 95 | 96 | 97 | 105 | 109 | 114 | 129 | 141 | 141 | 151 | 146 | 145 | 148 | 149 | 172 | 180 | 197 | 197 |
Other Operating Activities | -1,273 | -571 | -333 | -2,937 | -3,272 | -2,713 | -2,778 | -62 | 116 | 130 | 167 | -258 | -245 | -310 | -380 | 728 | 868 | 1,032 | 1,249 | 192 |
Change in Accounts Receivable | 7 | -39 | -55 | -109 | -149 | -83 | -139 | -49 | 19 | 24 | 18 | -36 | -120 | -256 | -228 | -213 | -197 | -2 | 87 | 72 |
Change in Inventory | 69 | 155 | 133 | 181 | -69 | -167 | -6 | -221 | 25 | 244 | -106 | -371 | -585 | -1,145 | -1,121 | -907 | -685 | -425 | -144 | -72 |
Change in Accounts Payable | 186 | 170 | -97 | -44 | -159 | -270 | -308 | -26 | -179 | -312 | -295 | -368 | -206 | 114 | 152 | 513 | 390 | 425 | 408 | 339 |
Change in Other Net Operating Assets | 487 | 363 | 249 | -33 | 189 | -13 | -136 | -293 | -510 | -494 | -423 | -132 | -68 | -334 | -286 | -141 | -659 | 366 | 55 | -234 |
Operating Cash Flow | 4,621 | 4,748 | 4,462 | 4,474 | 4,400 | 4,133 | 4,184 | 4,152 | 4,105 | 4,261 | 3,976 | 3,572 | 3,265 | 2,469 | 2,469 | 4,433 | 4,123 | 5,040 | 5,364 | 4,051 |
Operating Cash Flow Growth (YoY) | 5.02% | 14.88% | 6.64% | 7.75% | 7.19% | -3.00% | 5.23% | 16.24% | 25.73% | 72.58% | 61.04% | -19.42% | -20.81% | -51.01% | -53.97% | 9.43% | -13.05% | -8.81% | 8.82% | -17.12% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Capital Expenditures | -805 | -803 | -801 | -843 | -906 | -968 | -1,024 | -1,011 | -1,048 | -1,041 | -1,013 | -1,063 | -989 | -968 | -916 | -882 | -909 | -892 | -905 | -854 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -240 | -481 | -555 | -555 | -315 | -74 | - |
Divestitures | 146 | 146 | 9 | 12 | 14 | 20 | 8 | 5 | 3 | -3 | - | 108 | 108 | 108 | 88 | 1,593 | 1,559 | 4,994 | 5,014 | 3,401 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -140 | -140 | -140 | -140 | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 755 | -83 | -1,038 | -1,004 | -988 | -673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -30 | -30 | -3 | 51 | 141 | 147 | 133 | 119 | 112 | 105 | 97 | 164 | 236 | 214 | 218 | 100 | -5 | -2 | 3 | 37 |
Investing Cash Flow | 66 | -770 | -1,833 | -1,784 | -1,739 | -1,614 | -1,023 | -1,027 | -1,073 | -939 | -916 | -791 | -645 | -886 | -1,091 | 256 | 90 | 3,785 | 4,038 | 2,584 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 150 | - | - | - | 228 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 1,620 | - | - | - | 594 | - | - | - | 657 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 1,152 | - | 1,620 | 1,620 | 1,621 | 1,621 | 594 | 744 | 743 | 1,400 | 807 | 657 | 885 | 228 | 228 | 228 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -150 | - | - | - | -228 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -678 | - | - | - | -618 | - | - | - | -848 | - | - | - | -1,465 | - | - | - | -6,202 | - |
Total Debt Repaid | -2,983 | -678 | -678 | -688 | -688 | -618 | -618 | -782 | -782 | -997 | -998 | -1,131 | -1,855 | -1,685 | -1,693 | -3,442 | -3,772 | -5,197 | -6,202 | -4,447 |
Net Debt Issued (Repaid) | -1,831 | -678 | 942 | 932 | 933 | 1,003 | -24 | -38 | -39 | 403 | -191 | -474 | -970 | -1,457 | -1,465 | -3,214 | -3,772 | -5,197 | -6,202 | -4,447 |
Repurchase of Common Stock | -28 | -234 | -436 | -885 | -886 | -884 | -988 | -843 | -954 | -762 | -455 | -430 | -318 | -302 | -280 | - | - | - | -271 | - |
Common Dividends Paid | -1,896 | -1,895 | -1,898 | -1,903 | -1,913 | -1,922 | -1,931 | -1,943 | -1,952 | -1,960 | -1,965 | -1,964 | -1,962 | -1,961 | -1,960 | -1,960 | -1,960 | -1,960 | -1,959 | -1,960 |
Dividends Paid | -1,896 | -1,895 | -1,898 | -1,903 | -1,913 | -1,922 | -1,931 | -1,943 | -1,952 | -1,960 | -1,965 | -1,964 | -1,962 | -1,961 | -1,960 | -1,960 | -1,960 | -1,960 | -1,959 | -1,960 |
Other Financing Activities | 45 | 144 | 141 | 131 | - | -66 | -65 | -84 | -111 | -159 | -67 | 149 | 71 | 52 | -9 | -648 | -779 | -1,029 | -912 | -748 |
Financing Cash Flow | -3,710 | -2,663 | -1,251 | -1,725 | -1,866 | -1,869 | -3,008 | -2,908 | -3,056 | -2,478 | -2,678 | -2,719 | -3,179 | -3,668 | -3,714 | -5,822 | -6,511 | -8,186 | -9,344 | -7,155 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 38 | 80 | -2 | 15 | -15 | -71 | 17 | -23 | -44 | -19 | -6 | -11 | -67 | -69 | -143 | -125 | -20 | -30 | 73 |
Net Cash Flow | 977 | 1,353 | 1,458 | 963 | 810 | 635 | 82 | 234 | -47 | 800 | 363 | 56 | -570 | -2,152 | -2,405 | -1,276 | -2,423 | 619 | 28 | -447 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Free Cash Flow | 3,816 | 3,945 | 3,661 | 3,631 | 3,494 | 3,165 | 3,160 | 3,141 | 3,057 | 3,220 | 2,963 | 2,509 | 2,276 | 1,501 | 1,553 | 3,551 | 3,214 | 4,148 | 4,459 | 3,197 |
Free Cash Flow Growth (YoY) | 9.22% | 24.64% | 15.85% | 15.60% | 14.29% | -1.71% | 6.65% | 25.19% | 34.31% | 114.52% | 90.79% | -29.34% | -29.18% | -63.81% | -65.17% | 11.07% | -19.10% | -14.21% | 2.91% | -25.72% |
Free Cash Flow Margin | 15.32% | 15.79% | 14.68% | 14.43% | 13.80% | 12.44% | 12.23% | 12.02% | 11.62% | 12.12% | 11.12% | 9.24% | 8.40% | 5.57% | 5.86% | 13.76% | 12.54% | 16.14% | 17.12% | 12.17% |
Free Cash Flow Per Share | 3.22 | 3.33 | 3.08 | 3.05 | 2.92 | 2.62 | 2.60 | 2.57 | 2.49 | 2.61 | 2.40 | 2.03 | 1.84 | 1.22 | 1.26 | 2.87 | 2.60 | 3.35 | 3.61 | 2.58 |
Levered Free Cash Flow | 3,251 | 3,212 | 2,776 | 2,780 | 2,746 | 2,306 | 2,179 | 2,413 | 2,231 | 2,519 | 2,427 | 2,422 | 2,341 | 1,599 | 1,465 | 3,305 | 2,879 | 7,658 | 4,699 | 3,097 |
Unlevered Free Cash Flow | 3,820 | 3,809 | 3,367 | 3,365 | 3,324 | 2,878 | 2,749 | 2,984 | 2,801 | 3,088 | 2,997 | 2,984 | 2,904 | 2,165 | 2,040 | 4,123 | 3,813 | 8,829 | 5,979 | 4,204 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash Interest Paid | 903 | 903 | 903 | 906 | 906 | 906 | 906 | 896 | 896 | 896 | 896 | 937 | 937 | 937 | 937 | 1,196 | 1,196 | 1,196 | 1,196 | 1,286 |
Cash Income Tax Paid | 721 | 721 | 721 | 967 | 967 | 967 | 967 | 932 | 932 | 932 | 932 | 1,260 | 1,260 | 1,260 | 1,260 | 1,295 | 1,295 | 1,295 | 1,295 | 1,027 |
Change in Working Capital | 749 | 649 | 230 | -5 | -188 | -533 | -589 | -589 | -645 | -538 | -806 | -907 | -979 | -1,621 | -1,483 | -748 | -1,151 | 364 | 406 | 105 |