Kraft Heinz
KHC | NYSE
$24.37
-$0.06 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$24.41
+$0.04 (+0.16%)
Pre-market:
Sep 22, 2026, 8:18 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.46B | 798M | 648M | 614M | -7.82B | 714M | 2.13B | -290M | 102M | 804M | 757M | 254M | 998M | 837M | 887M | 432M | 265M | 781M | -255M | 736M | -25M | 568M |
Depreciation & Amortization | 261M | 245M | 251M | 245M | 241M | 231M | 234M | 245M | 239M | 230M | 251M | 274M | 216M | 220M | 248M | 229M | 236M | 220M | 233M | 228M | 227M | 222M |
Stock-Based Compensation | 31M | 22M | 25M | 17M | 26M | 27M | 26M | 18M | 34M | 31M | 31M | 33M | 46M | 31M | 41M | 28M | 45M | 34M | 42M | 51M | 53M | 51M |
Other Working Capital | -299M | 145M | 354M | -166M | 30M | 31M | 72M | 56M | -172M | -92M | -85M | -161M | -156M | -21M | 206M | -97M | -422M | 27M | 351M | -615M | 603M | -284M |
Other Non-Cash Items | 7.63B | -221M | 178M | 108M | 9.24B | -17M | 1.53B | 1.46B | 792M | 47M | 239M | 629M | -62M | 11M | -75M | 362M | 597M | -100M | 3.14B | 58M | 401M | 272M |
Deferred Income Tax | -1.2B | 29M | -7M | 107M | -646M | 51M | -2.58B | -229M | -49M | 1M | 32M | 19M | -31M | -3M | -94M | -77M | -130M | 23M | -922M | -6M | -241M | 127M |
Change in Working Capital | -184M | 133M | 281M | 66M | 169M | -286M | 46M | -117M | -176M | -342M | 46M | -173M | -69M | -610M | -55M | -245M | -711M | -472M | 680M | -648M | 804M | -430M |
Operating Cash Flow | 1.08B | 1.01B | 1.38B | 1.16B | 1.21B | 720M | 1.39B | 1.08B | 942M | 771M | 1.36B | 1.04B | 1.1B | 486M | 952M | 729M | 302M | 486M | 2.92B | 419M | 1.22B | 810M |
Capital Expenditures | -189M | -240M | -205M | -171M | -187M | -238M | -247M | -234M | -389M | -294M | -234M | -271M | -242M | -266M | -284M | -197M | -221M | -214M | -250M | -224M | -204M | -227M |
Cash Acquisitions | -146M | 146M | n/a | n/a | n/a | n/a | 3M | 2M | 6M | -3M | n/a | n/a | n/a | n/a | 108M | n/a | -240M | -261M | 1.54B | -34M | 3.44B | n/a |
Purchase of Investments | n/a | -105M | -366M | -325M | -360M | -673M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 523M | 387M | 332M | 309M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 178M | -3M | 16M | -75M | 32M | 33M | 70M | 15M | 38M | 10M | 56M | 8M | 31M | 2M | 123M | 80M | 9M | 6M | 5M | -25M | 12M | 11M |
Investing Cash Flow | 366M | 185M | -223M | -262M | -470M | -878M | -174M | -217M | -345M | -287M | -178M | -263M | -211M | -264M | -53M | -117M | -452M | -469M | 1.29B | -283M | 3.24B | -216M |
Debt Repayment | -1.83B | n/a | -1M | -1M | -676M | 1.62B | -11M | n/a | -605M | 592M | -25M | -1M | -164M | -1M | -308M | -498M | -667M | -9M | -2.4B | -1.2B | -2.41B | -1.12B |
Common Stock Repurchased | -4M | -23M | -1M | 435M | -210M | -225M | -450M | -1M | -208M | -329M | -455M | -112M | -16M | -22M | -280M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -475M | -474M | -474M | -473M | -474M | -477M | -479M | -483M | -483M | -486M | -491M | -492M | -491M | -491M | -490M | -490M | -490M | -490M | -490M | -490M | -490M | -489M |
Other Financial Acitivies | -62M | -15M | -12M | -301M | 37M | -18M | -22M | 3M | -30M | -16M | 109M | -24M | -77M | 75M | 175M | -101M | -80M | 14M | -117M | -89M | -16M | -37M |
Financial Cash Flow | -2.37B | -512M | -488M | -340M | -1.32B | 900M | -962M | -481M | -1.33B | -239M | -862M | -629M | -748M | -439M | -903M | -1.09B | -1.24B | -485M | -3.01B | -1.78B | -2.91B | -1.64B |
Net Cash Flow | -927M | 694M | 693M | 548M | -547M | 777M | 198M | 386M | -726M | 224M | 350M | 105M | 121M | -213M | 43M | -522M | -1.46B | -466M | 1.17B | -1.67B | 1.58B | -1.06B |
Free Cash Flow | 893M | 766M | 1.17B | 986M | 1.02B | 482M | 1.14B | 849M | 553M | 477M | 1.12B | 765M | 856M | 220M | 668M | 532M | 81M | 272M | 2.67B | 195M | 1.02B | 583M |
Adj. Free Cash Flow | 862M | 744M | 1.15B | 969M | 996M | 455M | 1.12B | 831M | 519M | 446M | 1.09B | 732M | 810M | 189M | 627M | 504M | 36M | 238M | 2.62B | 144M | 962M | 532M |
Maintenance CapEx | -189M | -240M | -205M | -171M | -187M | -238M | -247M | -234M | -389M | -294M | -234M | -253.66M | -197.44M | -147.54M | -105.97M | -149.05M | -221M | -214M | -250M | -224M | -204M | -161.57M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.34M | -44.56M | -118.46M | -178.03M | -47.95M | n/a | n/a | n/a | n/a | n/a | -65.43M |
Owner Earnings | 893M | 766M | 1.17B | 986M | 1.02B | 482M | 1.14B | 849M | 553M | 477M | 1.12B | 782.34M | 900.56M | 338.46M | 846.03M | 579.95M | 81M | 272M | 2.67B | 195M | 1.02B | 648.43M |
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