The Kraft Heinz Company
KHCNASDAQConsumer Defensive● Active
$23.35
+$0.77(+3.41%)
Market Cap$27.7B
P/E Ratio—
52W High$29.19
52W Low$21.035
The Kraft Heinz Company (KHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.85B) | $2.75B | $2.85B | $2.37B | $1.02B |
| Depreciation & Amort. | $0.97B | $0.95B | $0.96B | $0.93B | $0.91B |
| Stock-Based Comp. | $0.10B | $0.11B | $0.14B | $0.15B | $0.20B |
| Change in Working Capital | $0.23B | ($0.59B) | ($0.81B) | ($1.48B) | $0.41B |
| Net Cash from Operations | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($1.02B) | ($1.01B) | ($0.92B) | ($0.91B) |
| Purchases of Investments | ($1.72B) | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.69B | $0.00B | $0.00B | $0.21B | $0.91B |
| Net Cash from Investing | ($1.83B) | ($1.02B) | ($0.92B) | ($1.09B) | $4.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.44B) | ($0.99B) | ($0.46B) | ($0.28B) | ($0.27B) |
| Dividends Paid | ($1.90B) | ($1.93B) | ($1.97B) | ($1.96B) | ($1.96B) |
| Debt Issued / Repaid | $0.00B | ($0.02B) | ($0.19B) | ($1.46B) | ($7.13B) |
| Net Cash from Financing | ($1.25B) | ($3.01B) | ($2.68B) | ($3.71B) | ($9.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
| FCF Margin %(computed) | 14.68% | 12.23% | 11.12% | 5.86% | 17.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Kraft Heinz Company (KHC) Cash Flow Statement
The Kraft Heinz Company generated operating cash flow of $4.46B and free cash flow of $3.66B for 2025 — a FCF margin of 14.68%. Capital expenditure was ($0.80B).
Frequently asked questions
KHC · 4 questionsThe Kraft Heinz Company generated free cash flow of $3.66B for 2025, up 15.9% year-over-year.
KHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10