The table below shows Kraft Heinz Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.01B
$720.00M
$771.00M
$486.00M
$486.00M
$810.00M
Capital expenditure
$240.00M
$238.00M
$294.00M
$266.00M
$214.00M
$227.00M
Investing cash flow
$185.00M
-$878.00M
-$287.00M
-$264.00M
-$469.00M
-$216.00M
Dividends paid
$474.00M
$477.00M
$486.00M
$491.00M
KHC operating cash flow (10-K history)
Kraft Heinz Co reported operating cash flow of $4.46B for fiscal year 2025. That is up 6.6% from $4.18B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.65B (FY 2016) to $4.46B. Figures come from the company's audited annual reports as filed with the SEC.
