The cash flow of Kraft Heinz Co over the past 10 years
Chart Kraft Heinz Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Kraft Heinz Co's operating cash flow was $4.46B and its capital expenditures $801M, leaving free cash flow of $3.66B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$693M in fiscal 2017 to $4.46B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $1.25B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $4.46B | $801M | $3.66B |
| 2024ended Dec 28, 2024 | $4.18B | $1.02B | $3.16B |
| 2023ended Dec 30, 2023 | $3.98B | $1.01B | $2.96B |
| 2022ended Dec 31, 2022 | $2.47B | $916M | $1.55B |
| 2021ended Dec 25, 2021 | $5.36B | $905M | $4.46B |
| 2020ended Dec 26, 2020 | $4.93B | $596M | $4.33B |
| 2019ended Dec 28, 2019 | $3.55B | $768M | $2.78B |
| 2018ended Dec 29, 2018 | $2.57B | $826M | $1.75B |
| 2017ended Dec 30, 2017 | $501M | $1.19B | -$693M |
| 2016ended Dec 31, 2016 | $2.65B | $1.25B | $1.4B |
Fiscal years as Kraft Heinz Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kraft Heinz Co
- The revenue of Kraft Heinz Co
- The profitability of Kraft Heinz Co
- The debt of Kraft Heinz Co
- The dividends of Kraft Heinz Co
- All of Kraft Heinz Co's financials, charted
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Not investment advice. This page shows what Kraft Heinz Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.