English

Kraft Heinz Co

EDGAR

KHC Quarterly report (10-Q) · filed 2026-08-05

110 filing records in this dataset, filed from 2015-04-10 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 2.42 billion USD 2026-06-27 Source
Exact value

2419000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.19 billion shares 2026-06-27 Source
Exact value

1186000000 shares

Reported share-count change

0.17% · 2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1184000000 shares · 2025-06-28· Source
1186000000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.4 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 615000000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -5846000000 USD · 2024-12-29 – 2025-12-27 Source
Net income: -6497000000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 798000000 USD · 2025-12-28 – 2026-03-28 Source
Net income: -5460000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

4.62 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 3086000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1929000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 4462000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 3086000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1006000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 2088000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 1006000000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

805 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 596000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 425000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 801000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 596000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 240000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 429000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 240000000 USD · 2025-12-28 – 2026-03-28 Source

Free cash flow

3.82 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 3086000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1929000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 4462000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 3086000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1006000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 2088000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 1006000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 596000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 425000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 801000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 596000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 240000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 429000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 240000000 USD · 2025-12-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-27.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-12-27
Net income: 11 of 11 periods available· newest 2025-12-27
Operating cash flow: 11 of 11 periods available· newest 2025-12-27
Capital expenditure: 11 of 11 periods available· newest 2025-12-27
Total assets: 11 of 11 periods available· newest 2025-12-27
Total liabilities: 11 of 11 periods available· newest 2025-12-27
Current assets: 11 of 11 periods available· newest 2025-12-27
Current liabilities: 11 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-27
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-313%

Prior period

USD 2.74 billion

2023-12-31 – 2024-12-28
Current period

−USD 5.85 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

-5846000000 − 2744000000 = -8590000000 USD

2744000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-5846000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Year-over-year change in Net income: -8590000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5846000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1293017 Filing: 000163745926000009 Input fundies:NetIncome: 2744000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1293873 Filing: 000163745926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.6%

Prior period

USD 4.18 billion

2023-12-31 – 2024-12-28
Current period

USD 4.46 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

4462000000 − 4184000000 = 278000000 USD

4184000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
4462000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Year-over-year change in Operating cash flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4462000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1523639 Filing: 000163745926000009 Input fundies:OperatingCashFlow: 4184000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1524290 Filing: 000163745926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.8%

Prior period

USD 1.02 billion

2023-12-31 – 2024-12-28
Current period

USD 801 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

801000000 − 1024000000 = -223000000 USD

1024000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
801000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Year-over-year change in Capital expenditure: -223000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 801000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1526682 Filing: 000163745926000009 Input fundies:CapitalExpenditure: 1024000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1527240 Filing: 000163745926000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-04 – 2016-12-31	USD 3.6 billion Exact value Exact value: 3596000000 USD 2016-01-04 – 2016-12-31: 3596000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2016-12-31 Kraft Heinz Co (edgar:1637459) Net Income: 3596000000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: 3596000000 USD (2016-01-04 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745919000049/khc-20181229.xml#2235195 Filing: 000163745919000049 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 billion Exact value Exact value: 2648000000 USD 2016-01-04 – 2016-12-31: 2648000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2016-12-31 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 2648000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2648000000 USD (2016-01-04 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745919000049/khc-20181229.xml#2216919 Filing: 000163745919000049 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1247000000 USD 2016-01-04 – 2016-12-31: 1247000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2016-12-31 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 1247000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1247000000 USD (2016-01-04 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745919000049/khc-20181229.xml#2669939 Filing: 000163745919000049 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 billion Calculation and evidence 2648000000 − 1247000000 USD Exact free cash flow: 1401000000 USD 2016-01-04 – 2016-12-31: 2648000000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2016-12-31: 1247000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2016-12-31 Kraft Heinz Co (edgar:1637459) Free cash flow: 1401000000 USD Concept: free-cash-flow Period: 2016-01-04 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2648000000 USD (2016-01-04 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745919000049/khc-20181229.xml#2216919 Filing: 000163745919000049 Input fundies:CapitalExpenditure: 1247000000 USD (2016-01-04 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745919000049/khc-20181229.xml#2669939 Filing: 000163745919000049 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	USD 10.94 billion Exact value Exact value: 10941000000 USD 2017-01-01 – 2017-12-30: 10941000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2017-12-30 Kraft Heinz Co (edgar:1637459) Net Income: 10941000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10941000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745920000027/form10-k2019.htm#5322628 Filing: 000163745920000027 The citation records this snapshot. The page link may show a newer release later.	USD 501 million Exact value Exact value: 501000000 USD 2017-01-01 – 2017-12-30: 501000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2017-12-30 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 501000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745920000027/form10-k2019.htm#6022442 Filing: 000163745920000027 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1194000000 USD 2017-01-01 – 2017-12-30: 1194000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2017-12-30 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 1194000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745920000027/form10-k2019.htm#6035042 Filing: 000163745920000027 The citation records this snapshot. The page link may show a newer release later.	−USD 693 million Calculation and evidence 501000000 − 1194000000 USD Exact free cash flow: -693000000 USD 2017-01-01 – 2017-12-30: 501000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 1194000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2017-12-30 Kraft Heinz Co (edgar:1637459) Free cash flow: -693000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 501000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745920000027/form10-k2019.htm#6022442 Filing: 000163745920000027 Input fundies:CapitalExpenditure: 1194000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745920000027/form10-k2019.htm#6035042 Filing: 000163745920000027 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	−USD 10.19 billion Exact value Exact value: -10192000000 USD 2017-12-31 – 2018-12-29: -10192000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2018-12-29 Kraft Heinz Co (edgar:1637459) Net Income: -10192000000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -10192000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745921000009/khc-20201226.htm#1519574 Filing: 000163745921000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 billion Exact value Exact value: 2574000000 USD 2017-12-31 – 2018-12-29: 2574000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2018-12-29 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 2574000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2574000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745921000009/khc-20201226.htm#1850558 Filing: 000163745921000009 The citation records this snapshot. The page link may show a newer release later.	USD 826 million Exact value Exact value: 826000000 USD 2017-12-31 – 2018-12-29: 826000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2018-12-29 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 826000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 826000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745921000009/khc-20201226.htm#4704994 Filing: 000163745921000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Calculation and evidence 2574000000 − 826000000 USD Exact free cash flow: 1748000000 USD 2017-12-31 – 2018-12-29: 2574000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 826000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2018-12-29 Kraft Heinz Co (edgar:1637459) Free cash flow: 1748000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2574000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745921000009/khc-20201226.htm#1850558 Filing: 000163745921000009 Input fundies:CapitalExpenditure: 826000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745921000009/khc-20201226.htm#4704994 Filing: 000163745921000009 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 1.94 billion Exact value Exact value: 1935000000 USD 2018-12-30 – 2019-12-28: 1935000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2019-12-28 Kraft Heinz Co (edgar:1637459) Net Income: 1935000000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1935000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745922000018/khc-20211225.htm#1521875 Filing: 000163745922000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 billion Exact value Exact value: 3552000000 USD 2018-12-30 – 2019-12-28: 3552000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2019-12-28 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 3552000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3552000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745922000018/khc-20211225.htm#1863390 Filing: 000163745922000018 The citation records this snapshot. The page link may show a newer release later.	USD 768 million Exact value Exact value: 768000000 USD 2018-12-30 – 2019-12-28: 768000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2019-12-28 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 768000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 768000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745922000018/khc-20211225.htm#4873301 Filing: 000163745922000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Calculation and evidence 3552000000 − 768000000 USD Exact free cash flow: 2784000000 USD 2018-12-30 – 2019-12-28: 3552000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 768000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2019-12-28 Kraft Heinz Co (edgar:1637459) Free cash flow: 2784000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3552000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745922000018/khc-20211225.htm#1863390 Filing: 000163745922000018 Input fundies:CapitalExpenditure: 768000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745922000018/khc-20211225.htm#4873301 Filing: 000163745922000018 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2020-12-26	USD 356 million Exact value Exact value: 356000000 USD 2019-12-29 – 2020-12-26: 356000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2020-12-26 Kraft Heinz Co (edgar:1637459) Net Income: 356000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 356000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745923000009/khc-20221231.htm#1411901 Filing: 000163745923000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 billion Exact value Exact value: 4929000000 USD 2019-12-29 – 2020-12-26: 4929000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2020-12-26 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 4929000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4929000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745923000009/khc-20221231.htm#1744670 Filing: 000163745923000009 The citation records this snapshot. The page link may show a newer release later.	USD 596 million Exact value Exact value: 596000000 USD 2019-12-29 – 2020-12-26: 596000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2020-12-26 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 596000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745923000009/khc-20221231.htm#4665382 Filing: 000163745923000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 billion Calculation and evidence 4929000000 − 596000000 USD Exact free cash flow: 4333000000 USD 2019-12-29 – 2020-12-26: 4929000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 596000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2020-12-26 Kraft Heinz Co (edgar:1637459) Free cash flow: 4333000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4929000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745923000009/khc-20221231.htm#1744670 Filing: 000163745923000009 Input fundies:CapitalExpenditure: 596000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745923000009/khc-20221231.htm#4665382 Filing: 000163745923000009 The citation records this snapshot. The page link may show a newer release later.
2022 2020-12-27 – 2021-12-25	USD 1.01 billion Exact value Exact value: 1012000000 USD 2020-12-27 – 2021-12-25: 1012000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2021-12-25 Kraft Heinz Co (edgar:1637459) Net Income: 1012000000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 1012000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745924000018/khc-20231230.htm#1298607 Filing: 000163745924000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 billion Exact value Exact value: 5364000000 USD 2020-12-27 – 2021-12-25: 5364000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2021-12-25 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 5364000000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5364000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745924000018/khc-20231230.htm#1521330 Filing: 000163745924000018 The citation records this snapshot. The page link may show a newer release later.	USD 905 million Exact value Exact value: 905000000 USD 2020-12-27 – 2021-12-25: 905000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2021-12-25 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 905000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745924000018/khc-20231230.htm#1524243 Filing: 000163745924000018 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 billion Calculation and evidence 5364000000 − 905000000 USD Exact free cash flow: 4459000000 USD 2020-12-27 – 2021-12-25: 5364000000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 905000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2021-12-25 Kraft Heinz Co (edgar:1637459) Free cash flow: 4459000000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5364000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745924000018/khc-20231230.htm#1521330 Filing: 000163745924000018 Input fundies:CapitalExpenditure: 905000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745924000018/khc-20231230.htm#1524243 Filing: 000163745924000018 The citation records this snapshot. The page link may show a newer release later.
2023 2021-12-26 – 2022-12-31	USD 2.36 billion Exact value Exact value: 2363000000 USD 2021-12-26 – 2022-12-31: 2363000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2022-12-31 Kraft Heinz Co (edgar:1637459) Net Income: 2363000000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 2363000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745925000011/khc-20241228.htm#1478776 Filing: 000163745925000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 billion Exact value Exact value: 2469000000 USD 2021-12-26 – 2022-12-31: 2469000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2022-12-31 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 2469000000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2469000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745925000011/khc-20241228.htm#1706098 Filing: 000163745925000011 The citation records this snapshot. The page link may show a newer release later.	USD 916 million Exact value Exact value: 916000000 USD 2021-12-26 – 2022-12-31: 916000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2022-12-31 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 916000000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745925000011/khc-20241228.htm#1709042 Filing: 000163745925000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Calculation and evidence 2469000000 − 916000000 USD Exact free cash flow: 1553000000 USD 2021-12-26 – 2022-12-31: 2469000000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 916000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2022-12-31 Kraft Heinz Co (edgar:1637459) Free cash flow: 1553000000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2469000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745925000011/khc-20241228.htm#1706098 Filing: 000163745925000011 Input fundies:CapitalExpenditure: 916000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745925000011/khc-20241228.htm#1709042 Filing: 000163745925000011 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	USD 2.86 billion Exact value Exact value: 2855000000 USD 2023-01-01 – 2023-12-30: 2855000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2023-12-30 Kraft Heinz Co (edgar:1637459) Net Income: 2855000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2855000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1294725 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 billion Exact value Exact value: 3976000000 USD 2023-01-01 – 2023-12-30: 3976000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2023-12-30 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 3976000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3976000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1524941 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1013000000 USD 2023-01-01 – 2023-12-30: 1013000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2023-12-30 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 1013000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1527829 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 billion Calculation and evidence 3976000000 − 1013000000 USD Exact free cash flow: 2963000000 USD 2023-01-01 – 2023-12-30: 3976000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 1013000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2023-12-30 Kraft Heinz Co (edgar:1637459) Free cash flow: 2963000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3976000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1524941 Filing: 000163745926000009 Input fundies:CapitalExpenditure: 1013000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1527829 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	USD 2.74 billion Exact value Exact value: 2744000000 USD 2023-12-31 – 2024-12-28: 2744000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2024-12-28 Kraft Heinz Co (edgar:1637459) Net Income: 2744000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 2744000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1293873 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 billion Exact value Exact value: 4184000000 USD 2023-12-31 – 2024-12-28: 4184000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2024-12-28 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 4184000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4184000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1524290 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1024000000 USD 2023-12-31 – 2024-12-28: 1024000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2024-12-28 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 1024000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1024000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1527240 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Calculation and evidence 4184000000 − 1024000000 USD Exact free cash flow: 3160000000 USD 2023-12-31 – 2024-12-28: 4184000000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 1024000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2024-12-28 Kraft Heinz Co (edgar:1637459) Free cash flow: 3160000000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4184000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1524290 Filing: 000163745926000009 Input fundies:CapitalExpenditure: 1024000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1527240 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.
2026 2024-12-29 – 2025-12-27	−USD 5.85 billion Exact value Exact value: -5846000000 USD 2024-12-29 – 2025-12-27: -5846000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Net Income: -5846000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -5846000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1293017 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 billion Exact value Exact value: 4462000000 USD 2024-12-29 – 2025-12-27: 4462000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Operating Cash Flow: 4462000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4462000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1523639 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 801 million Exact value Exact value: 801000000 USD 2024-12-29 – 2025-12-27: 801000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Capital Expenditure: 801000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1526682 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 billion Calculation and evidence 4462000000 − 801000000 USD Exact free cash flow: 3661000000 USD 2024-12-29 – 2025-12-27: 4462000000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 801000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kraft Heinz Co · 2025-12-27 Kraft Heinz Co (edgar:1637459) Free cash flow: 3661000000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4462000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1523639 Filing: 000163745926000009 Input fundies:CapitalExpenditure: 801000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/khc-20251227.htm#1526682 Filing: 000163745926000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,598 latest values · 3,598 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001637459, 1637459, KHC, edgar:1637459

Also known as H.J. Heinz Holding Corp, Kraft Heinz Co, The Kraft Heinz Company

Kraft Heinz Co

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Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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Net income

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Capital expenditure

Where revenue goes

Growth

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Cash generation