Kraft Heinz Company
KHC Consumer Defensive Packaged Foods
Kraft Heinz Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, down 3.50% from fiscal 2024. In the quarter to June 2026, revenue fell 1.42%, EPS grew 30.3%, free cash flow fell 12.6% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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Kraft Heinz Company (KHC) Operating cash flow
Kraft Heinz Company's operating cash flow for fiscal 2025 was $4.5B, up 6.64% from $4.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $501.0M (fiscal 2017) to $5.4B (fiscal 2021); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Kraft Heinz Company ranks 1st of 68 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.5B | 6.64% |
| FY2024 | $4.2B | 5.23% |
| FY2023 | $4.0B | 61.04% |
| FY2022 | $2.5B | (53.97%) |
| FY2021 | $5.4B | 8.83% |
| FY2020 | $4.9B | 38.77% |
| FY2019 | $3.6B | 38.00% |
| FY2018 | $2.6B | 413.77% |
| FY2017 | $501.0M | (81.08%) |
| FY2016 | $2.6B | 108.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 7.55% |
| Mar 2026 | $1.0B | (26.89%) |
| Dec 2025 | $1.4B | 18.93% |
| Sep 2025 | $1.2B | (4.30%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KHC Kraft Heinz Company | $4.6B |
| JBS JBS N.V. compare | $3.0B |
| GIS General Mills, Inc. compare | $2.1B |
| SJM The J. M. Smucker Company compare | $1.9B |
| DAR Darling Ingredients Inc. compare | $1.4B |
| MKC McCormick & Company, Incorporated compare | $1.1B |
| HRL Hormel Foods Corporation compare | $1.1B |
| LW Lamb Weston compare | $825.7M |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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