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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KHC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Kraft Heinz Company
关于The Kraft Heinz Company（KHC）现金流量表
The Kraft Heinz Company 2025财年经营活动现金流$4.46B，自由现金流$3.66B（FCF利润率14.68%），资本支出($0.80B)。
常见问题
KHC · 4 问The Kraft Heinz Company 2025财年自由现金流$3.66B，同比up15.9%。
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