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Kraft Heinz (KHNZ) Cash flow

Kraft Heinz Cash Flow

DE:KHNZ's free cash flow for Q2 2026 was $893.00M. For the 2026 fiscal year, DE:KHNZ's free cash flow was decreased by $-189.00M and operating cash flow was $1.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.46B$ 4.18B$ 3.98B$ 2.47B$ 5.36B
$ -1.83B$ -1.02B$ -916.00M$ -1.09B$ 4.04B
$ -1.25B$ -3.01B$ -2.68B$ -3.71B$ -9.34B
$ 2.94B$ 1.49B$ 1.40B$ 1.04B$ 3.45B
$ 3.66B$ 3.16B$ 2.96B$ 1.55B$ 4.46B

Currency in USD

Kraft Heinz Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing