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Kraft Heinz Co (KHC)
NASDAQ:KHC
US Market

Kraft Heinz (KHC) Cash flow

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Kraft Heinz Cash Flow

KHC's free cash flow for Q4 2025 was $1.17B. For the 2025 fiscal year, KHC's free cash flow was decreased by $501.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.46B$ 4.18B$ 3.98B$ 2.47B$ 5.36B
Investing Cash Flow
$ -1.83B$ -1.02B$ -916.00M$ -1.09B$ 4.04B
Financing Cash Flow
$ -1.25B$ -3.01B$ -2.68B$ -3.71B$ -9.34B
End Cash Position
$ 2.94B$ 1.49B$ 1.40B$ 1.04B$ 3.45B
Free Cash Flow
$ 3.66B$ 3.16B$ 2.96B$ 1.55B$ 4.46B
Currency in USD

Kraft Heinz Cash Flow