Kraft Heinz Cash Flow Statement
NYSE: KHCConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kraft Heinz free cash flow
In fiscal 2025, Kraft Heinz generated $4.46 billion of operating cash flow and spent $801.0 million on capital expenditures. That left free cash flow of $3.66 billion, a free-cash-flow margin of 14.7% of revenue. Free cash flow was up 15.9% from the prior year's $3.16 billion.
Kraft Heinz returned $2.33 billion to shareholders: $1.90 billion in dividends and $436.0 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kraft Heinz cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.85B | 2.75B | 2.85B | 2.37B | 1.02B | 361.00M | 1.93B | -10.25B | 10.93B | 3.61B |
| Net Income growth (YoY) | -312.96% | -3.51% | +20.19% | +131.25% | +183.66% | -81.32% | — | -193.80% | +203.16% | +457.34% |
| Depreciation & Amortization | 968.00M | 948.00M | 961.00M | 933.00M | 910.00M | 969.00M | 994.00M | 983.00M | 1.03B | 1.34B |
| Stock-Based Compensation | 95.00M | 109.00M | 141.00M | 148.00M | 197.00M | 156.00M | 46.00M | 33.00M | 46.00M | 46.00M |
| Change in Working Capital | -19.00M | -453.00M | -383.00M | -1.20B | 351.00M | -68.00M | -225.00M | -2.55B | -2.42B | -1.31B |
| Operating Cash Flow | 4.46B | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B | 3.55B | 2.57B | 501.00M | 2.65B |
| Capital Expenditures | -801.00M | -1.02B | -1.01B | -916.00M | -905.00M | -596.00M | -768.00M | -826.00M | -1.19B | -1.25B |
| Investing Cash Flow | -1.83B | -1.02B | -916.00M | -1.09B | 4.04B | -522.00M | 1.51B | 288.00M | 1.18B | 1.45B |
| Dividends Paid | -1.90B | -1.93B | -1.97B | -1.96B | -1.96B | -1.96B | -1.95B | -3.18B | -2.89B | -3.58B |
| Share Repurchases | -436.00M | -988.00M | -455.00M | -280.00M | -271.00M | — | — | — | — | — |
| Debt Issued | 1.62B | 594.00M | 657.00M | 0 | 0 | 3.50B | 2.97B | 2.99B | 1.50B | 6.98B |
| Debt Repaid | -678.00M | -618.00M | -848.00M | -1.47B | -6.20B | -4.70B | -4.79B | -2.71B | -2.64B | -85.00M |
| Financing Cash Flow | -1.25B | -3.01B | -2.68B | -3.71B | -9.34B | -3.33B | -3.91B | -3.36B | -4.22B | -4.62B |
| Net Change in Cash | 1.46B | 82.00M | 363.00M | -2.40B | 28.00M | 1.14B | 1.14B | -633.00M | -2.49B | -657.00M |
| Free Cash Flow | 3.66B | 3.16B | 2.96B | 1.55B | 4.46B | 4.33B | 2.78B | 1.75B | -693.00M | 1.40B |
This table shows 10 annual periods of Kraft Heinz's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KHC's reporting calendar. What is a cash flow statement?