The Kraft Heinz Company (KHC) Cash Flow Statement
The Kraft Heinz Company (KHC) generated $4.6B of operating cash flow over the twelve months to 2026-06-30, spent $805.0M on capital expenditure and had free cash flow of $3.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KHCThe Kraft Heinz CompanyFollow KHC — free
—
Price chart with a free account
- Market cap
- 29.4B
- P/E TTM
- —
- Dividend yield
- 6.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.57 | 3.55 | 4.93 | 5.36 | 2.47 | 3.98 | 4.18 | 4.46 | 4.62 | |
| Capital expenditure | 0.83 | 0.77 | 0.60 | 0.91 | 0.92 | 1.01 | 1.02 | 0.80 | -0.81 | |
| Free cash flow | 1.75 | 2.78 | 4.33 | 4.46 | 1.55 | 2.96 | 3.16 | 3.66 | 3.82 | |
| Dividends paid | 3.18 | 1.95 | 1.96 | 1.96 | 1.96 | 1.97 | 1.93 | 1.90 | — | |
| Share repurchases | — | — | — | — | — | 0.46 | 0.99 | 0.44 | — | |
| Stock-based compensation | 0.03 | 0.05 | 0.16 | 0.20 | 0.15 | 0.14 | 0.11 | 0.10 | — |
USD billions · SEC XBRL
The Kraft Heinz Company — questions
- What is The Kraft Heinz Company's operating cash flow?
- $4.6B over the twelve months to 2026-06-30.
- How much does The Kraft Heinz Company spend on capital expenditure?
- $805.0M over the twelve months to 2026-06-30.
- What is The Kraft Heinz Company's free cash flow?
- $3.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Kraft Heinz Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.