The table below shows Kraft Heinz Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.46B
$4.18B
$3.98B
$2.47B
$5.36B
$4.93B
Capital expenditure
$801.00M
$1.02B
$1.01B
$916.00M
$905.00M
$596.00M
Investing cash flow
-$1.83B
-$1.02B
-$916.00M
-$1.09B
$4.04B
-$522.00M
Dividends paid
$1.90B
$1.93B
$1.97B
$1.96B
$1.96B
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.
