KHC - NASDAQ
The Kraft Heinz Company
$22.76
-2.4%The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
At a Glance
Live SnapshotThe Kraft Heinz Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
The Kraft Heinz Company Cash Flow Statement
KHC • NASDAQ
| The Kraft Heinz Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-5.8B | 2.7B | 2.9B | 2.9B | 2.4B | 1B | 1B | 361M | 1.9B | -10.3B | 11B | 3.6B | 647M | 1B | 2.7B | 1.6B | 1.8B | 1.9B | |
968M | 948M | 961M | 961M | 933M | 910M | 910M | 969M | 994M | 983M | 1B | 1.3B | 740M | 385M | 393M | 428M | 364M | 354M | |
-495M | -2.9B | 17M | 17M | -278M | -1B | -1B | -343M | -293M | -2B | -6.5B | -29M | -317M | -361M | 708M | 470M | 69M | -74M | |
95M | 109M | 141M | 141M | 148M | 197M | 197M | 156M | 46M | 33M | 46M | 46M | 133M | 95M | 65M | 54M | 51M | 49M | |
9.5B | 3.8B | 808M | 808M | 781M | 3.9B | 3.9B | 3.3B | 1.1B | 15.8B | -1.7B | -787M | 597M | 1.4B | -1.4B | 187M | 58M | 60M | |
(0.0) | (967M) | (932M) | (932M) | (1.3B) | (1.3B) | (1.3B) | (1B) | (974M) | (543M) | (1.2B) | (1.6B) | (577M) | (745M) | (799M) | (236M) | (959M) | (2.5B) | |
230M | -589M | -806M | -806M | -1.5B | 406M | 406M | 447M | -233M | -2.1B | -3.4B | 1B | 667M | -550M | -443M | 254M | 283M | -1.5B | |
4.5B | 4.2B | 4B | 4B | 2.5B | 5.4B | 5.4B | 4.9B | 3.6B | 2.6B | 527M | 5.2B | 2.5B | 2B | 2B | 3B | 2.7B | 828M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-801M | -1.2B | -1B | -1B | -916M | -905M | -905M | -596M | -768M | -826M | -1.2B | -1.2B | -648M | -535M | -557M | -440M | -401M | -448M | |
(0.0) | (0.0) | (0.0) | (0.0) | -393M | (4.9B) | (4.9B) | (0.0) | (1.7B) | -248M | (0.0) | (0.0) | -9.5B | (0.0) | -32.2B | (0.0) | (0.0) | (3.7B) | |
-1.7B | (0.0) | (0.0) | (0.0) | (0.0) | -28M | -28M | (0.0) | (768M) | (0.0) | (0.0) | (0.0) | (648M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
686M | 0.0 | 0.0 | 0.0 | 208M | 905M | 905M | 25M | 590M | 0.0 | 6M | 91M | 488M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6M | 141M | 97M | 97M | 10M | -874M | -874M | 49M | -755M | 1.4B | 2.4B | 43M | -724M | -2M | 131M | 18M | 18M | 0.0 | |
-1.8B | -1B | -916M | -916M | -1.1B | (4B) | (4B) | -522M | (1.5B) | (288M) | (1.2B) | -1.1B | -9.7B | -535M | -426M | -422M | -401M | (3.3B) | |
FINANCING ACTIVITIES | ||||||||||||||||||
-436M | -988M | -455M | -455M | -280M | -271M | -271M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10B | -740M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -24M | -191M | -191M | -1.5B | -7.1B | -7.1B | -1.3B | -1.9B | -152M | -1.4B | 7.5B | 2.4B | 0.0 | -4M | 6B | -9M | -9M | |
-1.9B | -1.9B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -3.2B | -2.9B | -3.8B | -2.2B | -1.3B | -1.2B | (0.0) | -619M | (0.0) | |
-436M | -988M | -455M | -455M | -280M | -271M | -271M | (0.0) | (0.0) | (0.0) | (0.0) | -8.3B | (0.0) | -740M | (0.0) | (0.0) | -202M | (0.0) | |
1.1B | -65M | -67M | -67M | -19M | 12M | 12M | -60M | -33M | -28M | 18M | -69M | -166M | -406M | 40M | -7.3B | -2.3B | -4.1B | |
-1.3B | -3B | -2.7B | -2.7B | -3.7B | -9.3B | -9.3B | -3.3B | -3.9B | -3.4B | -4.2B | -4.6B | 10.2B | -1.9B | -1.2B | -1.4B | -2.3B | -4.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||
80M | -71M | -19M | -19M | -69M | -30M | -30M | 62M | -6M | -132M | 57M | -137M | -407M | -12M | -15M | 0.0 | -122M | 0.0 | |
1.5B | 82M | 363M | 363M | -2.4B | 28M | 28M | 1.1B | 1.1B | -633M | -2.5B | -633M | 2.5B | -393M | 431M | 1.3B | 1.3B | 0.0 | |
1.5B | 1.4B | 1B | 1B | 3.4B | 3.4B | 3.4B | 2.3B | 1.1B | 1.8B | 4.3B | 4.8B | 2.3B | 1.7B | 1.3B | 0.0 | 2M | 2M | |
2.9B | 1.5B | 1.4B | 1.4B | 1B | 3.4B | 3.4B | 3.4B | 2.3B | 1.1B | 1.8B | 4.2B | 4.8B | 1.3B | 1.7B | 1.3B | 1.3B | 2M | |
3.7B | 3.2B | 3B | 3B | 1.6B | 4.5B | 4.5B | 4.3B | 2.8B | 1.7B | -690M | 4B | 1.8B | 1.5B | 1.5B | 2.6B | 2.3B | 380M |
SEC Filings
KHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 |
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