Kraft Heinz Cash Flow Statement
KHC / Consumer Staples|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Kraft Heinz generated $4.5B in operating cash flow and $3.7B in free cash flow in FY2025. The company returned $1.9B in dividends and $436M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.8B | $2.7B | $2.9B | $2.4B | $1.0B | $356.0M | $1.9B | -$10.2B | $10.9B | $3.6B | $634.0M | $657.0M |
| Depreciation & Amortization | $968.0M | $948.0M | $961.0M | $933.0M | $910.0M | $969.0M | $994.0M | $983.0M | $1.0B | $1.3B | $740.0M | $530.0M |
| Operating Cash Flow | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B | $4.9B | $3.6B | $2.6B | $501.0M | $2.6B | $1.3B | $2.1B |
| Capital Expenditures | $801.0M | $1.0B | $1.0B | $916.0M | $905.0M | $596.0M | $768.0M | $826.0M | $1.2B | $1.2B | $648.0M | $399.0M |
| Free Cash Flow | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B | $4.3B | $2.8B | $1.7B | -$693.0M | $1.4B | $624.0M | $1.7B |
| Share Buybacks | $436.0M | $988.0M | $455.0M | $280.0M | $271.0M | - | - | - | - | - | - | - |
| Dividends Paid | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $3.2B | $2.9B | $3.6B | $1.3B | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | -10.9% | 5.3% | 3.4% | 15.9% |