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added 02-12-2026
The Kraft Heinz Company Cash Flow 2011-2026 | KHC
Annual Cash Flow The Kraft Heinz Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.46 B | 4.18 B | 3.98 B | 2.47 B | 5.36 B | 4.93 B | 3.55 B | 2.57 B | 501 M | 2.65 B | - | 2.14 B | 2.04 B | 3.04 B | - |
Depreciation & Amortization |
968 M | 948 M | 961 M | 933 M | 910 M | 969 M | 994 M | 983 M | 1.03 B | 1.34 B | - | 530 M | 393 M | 428 M | - |
Accounts Payables |
4.31 B | 4.19 B | 4.63 B | 4.85 B | 4.75 B | 4.3 B | 4 B | 4.15 B | 4.45 B | 4 B | - | - | - | - | - |
Accounts Receivables |
2.25 B | 2.15 B | 2.11 B | 2.12 B | 1.96 B | 2.06 B | 1.97 B | 2.13 B | 921 M | 769 M | - | - | - | - | - |
Total Inventories |
3.17 B | 3.38 B | 3.61 B | 3.65 B | 2.73 B | 2.55 B | 2.72 B | 2.67 B | 2.82 B | 2.68 B | - | 1.78 B | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Kraft Heinz Company
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 720 M | - | - | - | 771 M | - | - | - | 486 M | - | 1.52 B | - | 486 M | - | 2.45 B | - | 810 M | - | 3.33 B | 2.22 B | 212 M | - | 1.99 B | 1.32 B | 304 M | - | 878 M | 216 M | 408 M | - | 16 M | -178 M | -615 M | - | 1.02 B | 899 M | -156 M | - | 746 M | 411 M | -83 M | - | 1.33 B | 847 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
241 M | 231 M | - | 62 M | 239 M | 230 M | - | 61 M | 64 M | 220 M | - | 64 M | 65 M | 220 M | - | 677 M | 59 M | 222 M | - | 722 M | 490 M | 243 M | - | 737 M | 494 M | 239 M | - | 712 M | 462 M | 227 M | - | 790 M | 517 M | 262 M | - | 1.01 B | 720 M | 363 M | - | 402 M | 179 M | 90 M | - | 429 M | 284 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.34 B | 4.12 B | 4.19 B | 4.55 B | 4.45 B | 4.42 B | 4.63 B | 4.46 B | 4.54 B | 4.8 B | 4.85 B | 4.73 B | - | 4.61 B | 4.75 B | 4.38 B | 4.39 B | 4.22 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4 B | 4 B | 4 B | 4 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.36 B | 4.45 B | 4.45 B | 4.45 B | 4 B | 4 B | 4 B | 4 B | - | 2.72 B | 1.51 B | - | 1.54 B | 1.65 B | 1.65 B | - | 1.55 B | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.34 B | 2.26 B | 2.15 B | 2.18 B | 2.16 B | 2.22 B | 2.11 B | 2.1 B | 2.24 B | 2.29 B | 2.12 B | 2.06 B | - | 2.07 B | 1.96 B | 1.96 B | 2.01 B | 2.08 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 921 M | 921 M | 921 M | 921 M | 769 M | 769 M | 769 M | 769 M | - | 1.61 B | 795 M | - | 1.08 B | 851 M | 851 M | - | 1.05 B | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.57 B | 3.59 B | 3.38 B | 3.87 B | 3.57 B | 3.58 B | 3.61 B | 3.78 B | 3.82 B | 4.02 B | 3.65 B | 3.54 B | - | 3.09 B | 2.73 B | 2.84 B | 2.82 B | 2.68 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.76 B | 2.82 B | 2.82 B | 2.82 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | - | 2.98 B | 1.16 B | - | 1.18 B | 1.18 B | 1.18 B | - | 1.62 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company The Kraft Heinz Company, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Food sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
- | - | $ 5.46 B |  Brasil |
 |
Central Garden & Pet Company
CENT
|
$ 37.33 | 0.67 % | $ 2.36 B |  USA |
 |
Planet Green Holdings Corp.
PLAG
|
$ 1.8 | 4.65 % | $ 13.1 M |  China |
 |
Pilgrim's Pride Corporation
PPC
|
$ 35.42 | 0.57 % | $ 8.41 B | USA |
 |
B&G Foods
BGS
|
$ 5.07 | 5.96 % | $ 404 M | USA |
 |
Whole Earth Brands
FREE
|
- | - | $ 207 M | USA |
 |
Hormel Foods Corporation
HRL
|
$ 23.02 | 1.57 % | $ 12.7 B | USA |
 |
Landec Corporation
LNDC
|
- | -2.75 % | $ 261 M | USA |
 |
The J. M. Smucker Company
SJM
|
$ 95.23 | -1.64 % | $ 10.1 B | USA |
 |
The Simply Good Foods Company
SMPL
|
$ 14.15 | 1.73 % | $ 1.42 B | USA |
 |
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
$ 1.25 | 1.63 % | $ 26.7 M | USA |
 |
Freshpet
FRPT
|
$ 60.0 | 1.82 % | $ 2.93 B | USA |
 |
NuZee
NUZE
|
- | -5.04 % | $ 549 K | USA |
 |
McCormick & Company
MKC
|
$ 52.33 | 0.46 % | $ 14.1 B | USA |
 |
Darling Ingredients
DAR
|
$ 58.35 | 0.45 % | $ 9.25 B | USA |
 |
Coffee Holding Co.
JVA
|
$ 4.53 | 0.22 % | $ 25.9 M | USA |
 |
The Hain Celestial Group
HAIN
|
$ 0.65 | -8.44 % | $ 58.6 M | USA |
 |
BellRing Brands
BRBR
|
$ 15.45 | -2.77 % | $ 1.96 B | USA |
 |
Bridgford Foods Corporation
BRID
|
$ 7.9 | 5.05 % | $ 71.7 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
$ 76.37 | -0.79 % | $ 890 M | USA |
 |
General Mills
GIS
|
$ 35.83 | -2.62 % | $ 21.3 B | USA |
 |
Lifeway Foods
LWAY
|
$ 18.92 | 4.76 % | $ 288 M | USA |
 |
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | USA |
 |
SunOpta
STKL
|
$ 6.48 | 0.08 % | $ 764 K | Canada |
 |
Sanderson Farms
SAFM
|
- | - | $ 4.55 B | USA |
 |
Nomad Foods Limited
NOMD
|
$ 9.58 | -1.19 % | $ 3.19 B | - |
 |
Seneca Foods Corporation
SENEA
|
$ 144.69 | -1.07 % | $ 1 B | USA |
 |
TDH Holdings
PETZ
|
$ 1.24 | -0.8 % | $ 12.8 M | China |
 |
Beyond Meat
BYND
|
$ 0.68 | -1.16 % | $ 44.9 M | USA |
 |
Kellogg Company
K
|
- | - | $ 28.5 B | USA |
 |
Calavo Growers
CVGW
|
$ 26.02 | 2.0 % | $ 464 M | USA |
 |
Lancaster Colony Corporation
LANC
|
- | 0.56 % | $ 4.74 B | USA |
 |
Conagra Brands
CAG
|
$ 15.16 | -2.63 % | $ 7.25 B | USA |
 |
Campbell Soup Company
CPB
|
$ 20.75 | -0.79 % | $ 6.18 B | USA |
 |
Farmmi
FAMI
|
$ 1.28 | 0.79 % | $ 2.35 M | China |
 |
RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
$ 76.64 | -0.01 % | $ 1.49 B | USA |
 |
Laird Superfood
LSF
|
$ 2.26 | 0.44 % | $ 22.5 M | USA |
 |
Lamb Weston Holdings
LW
|
$ 41.65 | 0.4 % | $ 5.92 B | USA |
 |
TreeHouse Foods
THS
|
- | - | $ 1.28 B | USA |
 |
MGP Ingredients
MGPI
|
$ 18.56 | 2.94 % | $ 396 M | USA |
 |
Natural Alternatives International
NAII
|
$ 2.67 | -1.11 % | $ 15.9 M | USA |
 |
Tattooed Chef
TTCF
|
- | -24.76 % | $ 13.2 M | USA |