The Kraft Heinz Company (KHC)
NASDAQ · Consumer Defensive
The Kraft Heinz Company Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 4.46B | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B | 3.55B | 2.57B | 501.0M | 2.65B | 1.27B | 2.14B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 801.0M | 1.02B | 1.01B | 916.0M | 905.0M | 596.0M | 768.0M | 826.0M | 1.19B | 1.25B | 648.0M | 399.0M |
| Free Cash Flow | 3.66B | 3.16B | 2.96B | 1.55B | 4.46B | 4.33B | 2.78B | 1.75B | -693.0M | 1.40B | 624.0M | 1.74B |
| Financing Activities | ||||||||||||
| Dividends Paid | 1.90B | 1.93B | 1.97B | 1.96B | 1.96B | 1.96B | 1.95B | 3.18B | 2.89B | 3.58B | 1.30B | 0 |
| Stock Buybacks | 436.0M | 988.0M | 455.0M | 280.0M | 271.0M | — | — | — | — | — | — | — |
The Kraft Heinz Company Cash Flow — FAQ
The Kraft Heinz Company (KHC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KHC's cash flow history?
The chart and table above show The Kraft Heinz Company's cash flow by year and by quarter, including the growth rate.