The Kraft Heinz Company KHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $2.75B-3.5% | $2.85B+20.2% | $2.37B— | ||
| $968M+2.1% | $948M-1.4% | $961M+3.0% | $933M+2.5% | ||
| $95M-12.8% | $109M-22.7% | $141M-4.7% | $148M-24.9% | ||
| —— | -$2.86B-16,906% | $17M+106% | -$278M+73.3% | ||
| $9.31B— | —— | $662M-27.5% | $913M-44.1% | ||
| $91M— | —— | $4M-84.0% | $25M-43.2% | ||
| —— | —— | —— | $242M+363% | ||
| -$133M— | —— | —— | $1.12B— | ||
| -$97M+69.4% | -$317M-7.5% | -$295M— | —— | ||
| $355M— | —— | -$562M-2,107% | $28M-67.8% | ||
| -$3M— | —— | $207M+3,057% | -$7M+96.3% | ||
| —— | -$32M-129% | -$14M0.0% | -$14M-100% | ||
| —— | —— | —— | $335M— | ||
| $4.46B+6.6% | $4.18B+5.2% | $3.98B+61.0% | $2.47B-54.0% | ||
| $801M-21.8% | $1.02B+1.1% | $1.01B+10.6% | $916M+1.2% | ||
| —— | $8M— | $0— | —— | ||
| —— | -$133M-37.1% | -$97M— | —— | ||
| -$1.83B-79.2% | -$1.02B-11.7% | -$916M+16.0% | -$1.09B-125% | ||
| $1.9B-1.7% | $1.93B-1.7% | $1.97B+0.3% | $1.96B+0.1% | ||
| $436M-55.9% | $988M+117% | $455M+62.5% | $280M+3.3% | ||
| —— | —— | —— | —— | ||
| $153M+325% | -$68M-1.5% | -$67M— | —— | ||
| -$1.25B+58.4% | -$3.01B-12.3% | -$2.68B+27.9% | -$3.71B+60.3% | ||
| —— | —— | —— | —— | ||
| —— | $82M-77.4% | $363M+115% | -$2.45B-8,843% | ||
| $903M-0.3% | $906M+1.1% | $896M-4.4% | $937M-21.7% | ||
| $52M-3.7% | $54M0.0% | $54M-3.6% | $56M+1,300% | ||
| $91M— | —— | $4M-84.0% | $25M-43.2% | ||
| —— | —— | —— | $335M— | ||
| $355M— | —— | -$562M-2,107% | $28M-67.8% | ||
| —— | —— | —— | —— | ||
| -$185M-14.9% | -$161M-832% | $22M-4.3% | $23M— | ||
| —— | —— | —— | —— | ||
| —— | -$133M-37.1% | -$97M— | —— | ||
| —— | $8M— | $0— | —— | ||
| $153M+325% | -$68M-1.5% | -$67M— | —— | ||
| $3.66B+15.9% | $3.16B+6.6% | $2.96B+90.8% | $1.55B-65.2% | ||
| $3.66B+15.9% | $3.16B+6.6% | $2.96B+90.8% | $1.55B-65.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Kraft Heinz Company generate?
- The Kraft Heinz Company (KHC) generated $4.7B in operating cash flow over the trailing twelve months.
- What is The Kraft Heinz Company's free cash flow?
- After $803.0M of capital expenditures, The Kraft Heinz Company's free cash flow was $3.9B over the trailing twelve months, up 24.6% year over year.
- Where does The Kraft Heinz Company's cash flow data come from?
- Every line is extracted from The Kraft Heinz Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
