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Kraft Heinz cash flow statement

In fiscal 2025, Kraft Heinz's operations generated $4.46bn of cash; it spent $801m on capital projects, leaving free cash flow of $3.66bn. It returned $1.90bn in dividends and $436m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,1401,2722,6485012,5743,5524,9295,3642,4693,9764,1844,4624,621
Depreciation and amortisation5307401,3371,0319839949699109339619489681,002
Stock-based pay8133464633461561971481411099595
Capital spending3996481,2471,1948267685969059161,0131,024801805
Free cash flow1,7416241,401−6931,7482,7844,3334,4591,5532,9633,1603,6613,816
Free cash flow after stock pay1,7334911,355−7391,7152,7384,1774,2621,4052,8223,0513,5663,721
Dividends paid01,3023,5842,8883,1831,9531,9581,9591,9601,9651,9311,8981,896
Share buybacks———————27128045598843628
Shares issued——000————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kraft Heinz's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kraft Heinz.