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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$28.7B
ROE-12.47%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$247M$238M$187M$171M$205M$240M
Payment for (Proceeds from) Other Investing Activity-$70M-$24M-$32M$75M—$3M
Divestiture of businesses, net of cash transferred$3M$9M———$146M
Net cash from investing activities-$174M-$878M-$470M-$262M-$223M$185M
Other investing activities-$70M-$24M-$32M$75M—$3M
Proceeds from sale of businesses$3M$9M———$146M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$356M-$11M$120M$203M-$409M$256M
Change in accounts receivable$56M$89M$34M—$2M$73M
Change in inventories—$217M-$53M$41M-$338M$195M
Change in other current assets—$47M-$48M$189M—-$3M
Change in other liabilities-$19M$78M$0$23M$254M$142M
Other working capital changes-$1M-$14M-$14M$41M-$16M-$227M
Deferred income taxes-$2.6B$51M-$646M—-$7M$29M
Depreciation and amortization$234M$231M$241M$245M$251M$245M
Gain (loss) on sale of assets-$3M$0$0$44M$47M$3M
Impairment charges$1.4B$0$9.3B$35M$5M$13M
Net cash from operating activities$1.4B$720M$1.2B$1.2B$1.4B$1B
Net income$2.1B$714M-$7.8B$613M—$799M
Divestiture-Related License Income$13M$13M$13M$13M$13M$13M
Gain on sale of business and assets-$3M$0$0$44M$47M$3M
Increase (Decrease) in Other Current Assets—$47M-$48M$189M—-$3M
Current liabilities-$19M$78M$0$23M$254M$142M
Nonmonetary currency devaluation—$14M$7M$5M—$12M
Payment (Repayment) For Pension And Other Postretirement Benefits-$40.3M-$46.3M-$46.3M-$46.3M-$46.3M—
Pension and other postretirement income—-$4M———-$4M
Pension and postretirement benefit expense-$26M-$4M———-$4M
Stock-based compensation$26M$27M$26M$17M$25M$22M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$1.6B———$0
Dividends paid$479M$477M$474M$473M$474M$474M
Other, net-$22M-$18M$37M$134M$0-$15M
Net cash from financing activities-$962M$900M-$1.3B-$340M-$488M-$512M
Other financing activities-$22M-$18M$37M$134M$0-$15M
Repurchases of common stock$450M$225M$210M$0$1M$23M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.1B$482M$1B$986M$1.2B$766M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$54M$35M$33M—$28M-$7M
Net increase (decrease) in cash$198M$777M—$539M$693M$672M

Supplemental

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