KHC
Kraft Heinz Co
NASDAQ: KHC · CONSUMER DEFENSIVE · PACKAGED FOODS
$22.66
+1.07% today
Updated 2026-04-30
Market cap
$26.54B
P/E ratio
—
P/S ratio
1.06x
EPS (TTM)
$-4.93
Dividend yield
7.12%
52W range
$21 – $28
Volume
15.1M
Kraft Heinz Co (KHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $1.19B | $1.17B | $1.26B | $828.00M | $2.66B | $3.04B | $2.04B | $2.02B | $2.47B | $5.24B | $527.00M | $2.57B | $3.55B | $4.93B | $5.36B | $2.47B | $3.98B | $4.18B | $4.46B |
| Capital expenditures | $244.56M | $301.59M | $292.12M | $277.64M | $448.00M | $401.00M | $440.00M | $557.00M | $535.00M | $648.00M | $1.25B | $1.22B | $826.00M | $768.00M | $596.00M | $905.00M | $916.00M | $1.01B | $1.02B | $801.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $49.00M | $51.00M | $54.00M | $65.00M | $95.00M | $133.00M | $46.00M | $46.00M | $33.00M | $46.00M | $156.00M | $197.00M | $148.00M | $141.00M | $109.00M | $95.00M |
| Free cash flow | $851.24M | $886.72M | $874.76M | $984.55M | $380.00M | $2.26B | $2.60B | $1.49B | $1.49B | $1.82B | $3.99B | $-690.00M | $1.75B | $2.78B | $4.33B | $4.46B | $1.55B | $2.96B | $3.16B | $3.66B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $461.24M | $485.25M | $525.29M | $533.55M | $579.62M | $619.00M | $665.69M | $1.21B | $1.27B | $2.20B | $3.76B | $2.89B | $3.18B | $1.95B | $1.96B | $1.96B | $1.96B | $1.97B | $1.93B | $1.90B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $2.54B | $-633.00M | $-2.54B | $-501.00M | $1.15B | $1.08B | $58.00M | $-2.34B | — | — | — |