Kraft Heinz Quarterly Cash Flow Statement
NYSE: KHCConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 22.26 -0.07%
Kraft Heinz free cash flow
In the quarter ended Jun 27, 2026, Kraft Heinz generated $1.08 billion of operating cash flow and spent $189.0 million on capital expenditures. That left free cash flow of $893.0 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was down 12.6% from the prior year's $1.02 billion.
Kraft Heinz returned $479.0 million to shareholders: $475.0 million in dividends and $4.0 million in share repurchases, equal to 54% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.46B | 799.00M | 648.00M | 613.00M | -7.82B | 714.00M | 2.13B | -290.00M | 100.00M | 804.00M | 757.00M | 254.00M |
| Net Income growth (YoY) | — | +11.90% | -69.61% | — | -7923.00% | -11.19% | +181.64% | -214.17% | -89.98% | -3.94% | -14.66% | -41.61% |
| Depreciation & Amortization | 261.00M | 245.00M | 251.00M | 245.00M | 241.00M | 231.00M | 234.00M | 245.00M | 239.00M | 230.00M | 251.00M | 274.00M |
| Stock-Based Compensation | 31.00M | 22.00M | 25.00M | 17.00M | 26.00M | 27.00M | 26.00M | 18.00M | 34.00M | 31.00M | 31.00M | 33.00M |
| Change in Working Capital | 115.00M | -12.00M | -73.00M | 232.00M | 139.00M | -317.00M | -26.00M | -173.00M | -4.00M | -250.00M | 131.00M | -12.00M |
| Operating Cash Flow | 1.08B | 1.01B | 1.38B | 1.16B | 1.21B | 720.00M | 1.39B | 1.08B | 942.00M | 771.00M | 1.36B | 1.04B |
| Capital Expenditures | -189.00M | -240.00M | -205.00M | -171.00M | -187.00M | -238.00M | -247.00M | -234.00M | -249.00M | -294.00M | -234.00M | -271.00M |
| Investing Cash Flow | 366.00M | 185.00M | -223.00M | -262.00M | -470.00M | -878.00M | -174.00M | -217.00M | -345.00M | -287.00M | -178.00M | -263.00M |
| Dividends Paid | -475.00M | -474.00M | -474.00M | -473.00M | -474.00M | -477.00M | -479.00M | -483.00M | -483.00M | -486.00M | -491.00M | -492.00M |
| Share Repurchases | -4.00M | -23.00M | -1.00M | 0 | -210.00M | -225.00M | -450.00M | -1.00M | -208.00M | -329.00M | -305.00M | -112.00M |
| Debt Issued | 1.15B | 0 | — | 0 | 0 | 1.62B | — | 1.00M | 0 | 593.00M | — | 0 |
| Debt Repaid | — | — | -1.00M | -1.00M | — | — | -11.00M | -1.00M | -605.00M | -1.00M | -25.00M | -1.00M |
| Financing Cash Flow | -2.37B | -512.00M | -488.00M | -340.00M | -1.32B | 900.00M | -962.00M | -481.00M | -1.33B | -239.00M | -862.00M | -629.00M |
| Net Change in Cash | -927.00M | 672.00M | 693.00M | 539.00M | -551.00M | 777.00M | 198.00M | 386.00M | -726.00M | 224.00M | 350.00M | 105.00M |
| Free Cash Flow | 893.00M | 766.00M | 1.17B | 986.00M | 1.02B | 482.00M | 1.14B | 849.00M | 693.00M | 477.00M | 1.12B | 765.00M |
This table shows 12 quarterly periods of Kraft Heinz's cash flow statement, from Q2 2026 back to Q3 2023, 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?