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The Kraft Heinz Company (KHC)
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KHC Cash Flow Statement

Operating, investing, and financing cash flow analysis

KHC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
4.748B1.006B1.376B1.157B1.209B720.000M1.388B1.083B942.000M
-5.760B798.000M651.000M615.000M-7.824B712.000M2.131B-290.000M102.000M
982.000M245.000M251.000M245.000M241.000M231.000M234.000M245.000M239.000M
90.000M22.000M25.000M17.000M26.000M27.000M26.000M18.000M34.000M
Change in Accounts Receivable
9.159B2.306B2.254B2.255B2.344B2.257B2.147B2.178B2.160B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
649.000M133.000M281.000M66.000M169.000M-286.000M46.000M-117.000M-176.000M
Cash from Investing
-803.000M-240.000M-205.000M-171.000M-187.000M-238.000M-247.000M-234.000M-389.000M
146.000M146.000M0.000.000.000.003.000M2.000M6.000M
Cash from Financing
Debt Repayment
201.000M-23.000M-1.000M435.000M-210.000M-225.000M-450.000M-1.000M-208.000M
-1.895B-474.000M-474.000M-473.000M-474.000M-477.000M-479.000M-483.000M-483.000M
3.945B766.000M1.171B986.000M1.022B482.000M1.141B849.000M553.000M
Net Change in Cash
1.388B694.000M693.000M548.000M-547.000M777.000M198.000M386.000M-726.000M

KHC Annual Cash Flow Statement (USD)

Annual Report
12/27/2025
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
12/31/2019
12/31/2018
4.462B4.184B3.976B2.469B5.364B4.929B3.552B2.574B
-5.846B2.744B2.855B2.363B1.012B356.000M1.935B-10.192B
968.000M948.000M961.000M933.000M910.000M969.000M994.000M983.000M
95.000M109.000M141.000M148.000M197.000M156.000M46.000M33.000M
Change in Accounts Receivable
2.254B2.147B2.112B2.120B1.957B2.063B1.973B2.281B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
230.000M-589.000M-806.000M-1.483B406.000M447.000M-233.000M-2.063B
Cash from Investing
-801.000M-1.024B-1.013B-916.000M-905.000M-596.000M-768.000M-826.000M
0.000.000.00-393.000M4.940B0.001.676B-248.000M
Cash from Financing
Debt Repayment
-436.000M-988.000M-455.000M-280.000M-271.000M0.000.000.00
-1.898B-1.931B-1.965B-1.960B-1.959B-1.958B-1.953B-3.183B
3.661B3.160B2.963B1.553B4.459B4.333B2.784B1.748B
Net Change in Cash
1.458B82.000M363.000M-2.405B28.000M1.138B1.144B-633.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Kraft Heinz Company

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.

Pittsburgh, PA
36,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Steven A. Cahillane