Company / Operating Cash Flow
Kraft Heinz Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.5B
FY2025
5-year range
$2.5B / $5.4B
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#11 of 82
Consumer Staples
What the data says
Kraft Heinz's operating cash flow of $4.5B is higher than 87% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $2.5B in FY2022 to $4.5B in FY2025.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of -2.0%. Top quartile in the Consumer Staples sector.
Improved from $4.0B to $4.5B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
+127.3% above sector average
Key checks
Key Insights
- Kraft Heinz's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 6.6% year-over-year.
- Ranks #11 out of 82 companies in the Consumer Staples sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | +6.6% |
| FY2024 | $4.2B | +5.2% |
| FY2023 | $4.0B | +61.0% |
| FY2022 | $2.5B | -54.0% |
| FY2021 | $5.4B | +8.8% |
| FY2020 | $4.9B | +38.8% |
| FY2019 | $3.6B | +38.0% |
| FY2018 | $2.6B | +413.8% |
| FY2017 | $501.0M | -81.1% |
| FY2016 | $2.6B | +108.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026