Kraft Heinz Co (KHC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.

Total Cash From Operating Activities Chart for Kraft Heinz Co

Kraft Heinz Co (KHC) operating cash flow for FY2025 was USD 4.5B, a 6.6% change from FY2024. Kraft Heinz Co's operating cash flow grew from USD 543.1M in 1999 to USD 4.5B in 2025 (721.6% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.0%, 10-year CAGR of 6.1%, 20-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$29.60B
Implied Share Price
$24.96
Enterprise Value
$47.69B
Revenue (TTM)
$24.90B
EBITDA
$5.49B
Profit Margin
-13.64%
Trailing P/E
—
Forward P/E
12.67
Price/Book (MRQ)
0.73
Price/Sales (TTM)
1.19
EV/EBITDA
13.07
EV/Revenue
1.91
Dividend Yield
6.22%
Book Value
$35.35
Free Cash Flow (FY2025)
$3.66B
Free Cash Flow Yield
12.37%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.