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Kraft Heinz (DE:KHNZ)
XETRA:KHNZ
Germany Market

Kraft Heinz (KHNZ) Cash flow

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Kraft Heinz Cash Flow

DE:KHNZ's free cash flow for Q3 2025 was $986.00M. For the 2025 fiscal year, DE:KHNZ's free cash flow was decreased by $197.00M and operating cash flow was $1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.18B$ 3.98B$ 2.47B$ 5.36B$ 4.93B
Investing Cash Flow
$ -1.02B$ -916.00M$ -1.09B$ 4.04B$ -522.00M
Financing Cash Flow
$ -3.01B$ -2.68B$ -3.71B$ -9.34B$ -3.33B
End Cash Position
$ 1.49B$ 1.40B$ 1.04B$ 3.45B$ 3.42B
Free Cash Flow
$ 3.16B$ 2.96B$ 1.55B$ 4.46B$ 4.33B
Currency in USD

Kraft Heinz Cash Flow