Income StatementBalance SheetCash FlowSegments
The Kraft Heinz Company logo

The Kraft Heinz Company Cash Flow Statement

Operating, investing, and financing cash movements

The Kraft Heinz Company generated $4.7B in operating cash flow over the trailing twelve months. After $803.0M in capital expenditures, free cash flow was $3.9B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.7BNet Cash From Investing (TTM)-$770.0MNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$803.0MDepreciation And Amortization Cf (TTM)$982.0MNet Change In Cash (TTM)$635.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$27.7B
ROE-12.47%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$247.0M$238.0M$187.0M$171.0M$205.0M$240.0M
Divestiture of businesses, net of cash transferred$3.0M$9.0M———$146.0M
Net cash from investing activities-$174.0M-$878.0M-$470.0M-$262.0M-$223.0M$185.0M
Other investing activities-$70.0M-$24.0M-$32.0M$75.0M—$3.0M
Proceeds from sale of businesses$3.0M$9.0M———$146.0M
Proceeds from divestiture of prepaid business$3.0M$9.0M———$146.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$356.0M-$11.0M$120.0M$203.0M-$409.0M$256.0M
Change in accounts receivable$56.0M$89.0M$34.0M—$2.0M$73.0M
Change in inventories—$217.0M-$53.0M$41.0M-$338.0M$195.0M
Change in other current assets—$47.0M-$48.0M$189.0M—-$3.0M
Change in other liabilities-$19.0M$78.0M$0.0$23.0M$254.0M$142.0M
Other working capital changes-$1.0M-$14.0M-$14.0M$41.0M-$16.0M-$227.0M
Deferred income taxes-$2.6B$51.0M-$646.0M—-$7.0M$29.0M
Depreciation and amortization$234.0M$231.0M$241.0M$245.0M$251.0M$245.0M
Pension and Other Postretirement Benefits Expense Reversal—-$4.0M———-$4.0M
Impairment charges$1.4B$0.0$9.3B$35.0M$5.0M$13.0M
Net cash from operating activities$1.4B$720.0M$1.2B$1.2B$1.4B$1.0B
Net income$2.1B$714.0M-$7.8B$613.0M—$799.0M
Divestiture-Related License Income$13.0M$13.0M$13.0M$13.0M$13.0M$13.0M
Gain on sale of business and assets-$3.0M$0.0$0.0$44.0M$47.0M$3.0M
Nonmonetary currency devaluation—$14.0M$7.0M$5.0M—$12.0M
Payment (Repayment) For Pension And Other Postretirement Benefits-$40.3M-$46.3M-$46.3M-$46.3M-$46.3M—
Pension and other postretirement income—-$4.0M———-$4.0M
Stock-based compensation$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M
Loss on Sale of Subsidiary-$3.0M$0.0$0.0$44.0M$47.0M$3.0M
Postretirement benefits expense in excess of (less than) net payments—-$4.0M———-$4.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$1.6B———$0.0
Dividends paid$479.0M$477.0M$474.0M$473.0M$474.0M$474.0M
Net cash from financing activities-$962.0M$900.0M-$1.3B-$340.0M-$488.0M-$512.0M
Other financing activities-$22.0M-$18.0M$37.0M$134.0M$0.0-$15.0M
Repurchases of common stock$450.0M$225.0M$210.0M$0.0$1.0M$23.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.1B$482.0M$1.0B$986.0M$1.2B$766.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$54.0M$35.0M$33.0M—$28.0M-$7.0M
Net increase (decrease) in cash$198.0M$777.0M—$539.0M$693.0M$672.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$226.5M$225.8M$225.8M$225.8M$225.8M—