Kraft Heinz Co Operating Cash Flow
Kraft Heinz Co (KHC) reported Operating Cash Flow of $2.09 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Kraft Heinz Co net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $1.08B, a 10.50% decline year-over-year.
- Kraft Heinz Co net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $1.01B, a 39.72% increase year-over-year.
- Kraft Heinz Co net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $1.38B, a 0.86% decline year-over-year.
- Kraft Heinz Co net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $1.16B, a 6.83% increase year-over-year.
- Kraft Heinz Co net cash provided by (used in) operating activities for fiscal 2025 was $4.46B, a 6.64% increase from fiscal 2024.
- Kraft Heinz Co net cash provided by (used in) operating activities for fiscal 2024 was $4.18B, a 5.23% increase from fiscal 2023.
- Kraft Heinz Co net cash provided by (used in) operating activities for fiscal 2023 was $3.98B, a 61.04% increase from fiscal 2022.
- Kraft Heinz Co net cash provided by (used in) operating activities for fiscal 2022 was $2.47B, a 53.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.09B 10-Q · filed 2026-08-05 | $3.46B derived: sum of 3 quarters · filed 2026-08-05 | $4.62B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $1.01B 10-Q · filed 2026-05-06 | $2.38B derived: sum of 2 quarters · filed 2026-05-06 | $3.54B derived: sum of 3 quarters · filed 2026-05-06 | $4.75B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.53B derived: sum of 2 quarters · filed 2026-02-12 | $3.74B derived: sum of 3 quarters · filed 2026-08-05 | $4.46B 10-K · filed 2026-02-12 | ||||
| 2025-09-27 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.37B derived: sum of 2 quarters · filed 2026-08-05 | $3.09B 10-Q · filed 2025-10-29 | $4.47B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.93B 10-Q · filed 2026-08-05 | $3.32B derived: sum of 3 quarters · filed 2026-08-05 | $4.40B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $720.00M 10-Q · filed 2026-05-06 | $2.11B derived: sum of 2 quarters · filed 2026-05-06 | $3.19B derived: sum of 3 quarters · filed 2026-05-06 | $4.13B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.47B derived: sum of 2 quarters · filed 2026-02-12 | $3.41B derived: sum of 3 quarters · filed 2026-02-12 | $4.18B 10-K · filed 2026-02-12 | ||||
| 2024-09-28 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.02B derived: sum of 2 quarters · filed 2025-10-29 | $2.80B 10-Q · filed 2025-10-29 | $4.15B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-29 | $942.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.71B 10-Q · filed 2025-07-30 | $3.07B derived: sum of 3 quarters · filed 2026-02-12 | $4.11B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-30 | $771.00M 10-Q · filed 2025-04-29 | $2.13B derived: sum of 2 quarters · filed 2026-02-12 | $3.16B derived: sum of 3 quarters · filed 2026-02-12 | $4.26B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-30 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.39B derived: sum of 2 quarters · filed 2026-02-12 | $3.49B derived: sum of 3 quarters · filed 2026-02-12 | $3.98B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.13B derived: sum of 2 quarters · filed 2024-10-30 | $2.62B 10-Q · filed 2024-10-30 | $3.57B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-07-01 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.58B 10-Q · filed 2024-07-31 | $2.54B derived: sum of 3 quarters · filed 2025-02-13 | $3.27B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-04-01 | $486.00M 10-Q · filed 2024-05-01 | $1.44B derived: sum of 2 quarters · filed 2025-02-13 | $2.17B derived: sum of 3 quarters · filed 2025-02-13 | $2.47B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $952.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.68B derived: sum of 2 quarters · filed 2025-02-13 | $1.98B derived: sum of 3 quarters · filed 2025-02-13 | $2.47B 10-K · filed 2025-02-13 | ||||
| 2022-09-24 | $729.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.03B derived: sum of 2 quarters · filed 2023-11-01 | $1.52B 10-Q · filed 2023-11-01 | $4.43B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-25 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $788.00M 10-Q · filed 2023-08-02 | $3.70B derived: sum of 3 quarters · filed 2024-02-15 | $4.12B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-26 | $486.00M 10-Q · filed 2023-05-03 | $3.40B derived: sum of 2 quarters · filed 2024-02-15 | $3.82B derived: sum of 3 quarters · filed 2024-02-15 | $5.04B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-25 | $2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.33B derived: sum of 2 quarters · filed 2024-02-15 | $4.55B derived: sum of 3 quarters · filed 2024-02-15 | $5.36B 10-K · filed 2024-02-15 | ||||
| 2021-09-25 | $419.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.64B derived: sum of 2 quarters · filed 2022-10-27 | $2.45B 10-Q · filed 2022-10-27 | $4.05B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-26 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.03B 10-Q · filed 2022-07-28 | $3.63B derived: sum of 3 quarters · filed 2023-02-16 | $4.74B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-27 | $810.00M 10-Q · filed 2022-04-28 | $2.41B derived: sum of 2 quarters · filed 2023-02-16 | $3.52B derived: sum of 3 quarters · filed 2023-02-16 | $5.53B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-26 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.71B derived: sum of 2 quarters · filed 2023-02-16 | $4.72B derived: sum of 3 quarters · filed 2023-02-16 | $4.93B 10-K · filed 2023-02-16 | ||||
| 2020-09-26 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.11B derived: sum of 2 quarters · filed 2021-10-28 | $3.33B 10-Q · filed 2021-10-28 | $4.89B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-27 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.22B 10-Q · filed 2021-08-04 | $3.78B derived: sum of 3 quarters · filed 2022-02-17 | $4.44B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-28 | $212.00M 10-Q · filed 2021-04-30 | $1.77B derived: sum of 2 quarters · filed 2022-02-17 | $2.44B derived: sum of 3 quarters · filed 2022-02-17 | $3.46B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-28 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.23B derived: sum of 2 quarters · filed 2022-02-17 | $3.25B derived: sum of 3 quarters · filed 2022-02-17 | $3.55B 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | $665.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.69B derived: sum of 2 quarters · filed 2020-10-30 | $1.99B 10-Q · filed 2020-10-30 | $3.69B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.32B 10-Q · filed 2020-07-31 | $3.02B derived: sum of 3 quarters · filed 2021-02-17 | $3.68B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $304.00M 10-Q · filed 2020-05-01 | $2.00B derived: sum of 2 quarters · filed 2021-02-17 | $2.66B derived: sum of 3 quarters · filed 2021-02-17 | $2.47B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.36B derived: sum of 2 quarters · filed 2021-02-17 | $2.17B derived: sum of 3 quarters · filed 2021-02-17 | $2.57B 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | $662.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $470.00M derived: sum of 2 quarters · filed 2019-10-31 | $878.00M 10-Q · filed 2019-10-31 | $899.00M 10-Q · filed 2018-11-02 | $1.36B derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $216.00M 10-Q · filed 2019-08-13 | $229.00M 10-Q · filed 2018-08-03 | $702.00M derived: sum of 3 quarters · filed 2020-11-13 | $895.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-03-31 | $408.00M 10-Q · filed 2019-08-13 | $413.00M 10-Q · filed 2018-05-03 | $894.00M derived: sum of 2 quarters · filed 2020-11-13 | $1.09B derived: sum of 3 quarters · filed 2020-11-13 | $1.52B derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2017-12-30 | $486.00M derived: 8-K 12 month − 10-K 9 month · filed 2020-11-13 | $679.00M derived: sum of 2 quarters · filed 2020-11-13 | $1.12B derived: sum of 3 quarters · filed 2020-11-13 | $501.00M 8-K · filed 2020-11-13 | $527.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $193.00M derived: 10-K 9 month − 10-K 6 month · filed 2019-06-07 | $630.00M derived: sum of 2 quarters · filed 2019-06-07 | $15.00M 10-K · filed 2019-06-07 | $16.00M 10-Q · filed 2017-11-07 | $1.65B derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-07-01 | $437.00M derived: 10-K 6 month − 10-K 3 month · filed 2019-06-07 | -$178.00M 10-K · filed 2019-06-07 | $891.00M 10-Q · filed 2017-08-04 | $1.45B derived: sum of 3 quarters · filed 2019-06-07 | $1.57B derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-04-01 | -$615.00M 10-K · filed 2019-06-07 | -$151.00M 10-Q · filed 2017-05-04 | $1.02B derived: sum of 2 quarters · filed 2019-06-07 | $1.13B derived: sum of 3 quarters · filed 2019-06-07 | $2.19B derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2016-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $1.75B derived: sum of 2 quarters · filed 2019-06-07 | $2.80B derived: sum of 3 quarters · filed 2019-06-07 | $2.65B 10-K · filed 2019-06-07 | $5.24B 10-K · filed 2017-02-23 | |||
| 2016-10-02 | $117.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-07 | $1.17B derived: sum of 2 quarters · filed 2017-11-07 | $1.02B 10-Q · filed 2017-11-07 | $2.87B 10-Q · filed 2016-11-04 | $1.54B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-07-03 | $1.05B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-07 | $899.00M 10-Q/A · filed 2017-11-07 | $2.10B 10-Q · filed 2016-08-05 | $1.43B derived: sum of 3 quarters · filed 2018-02-16 | $1.76B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-04-03 | -$156.00M 10-Q/A · filed 2017-11-07 | $270.00M 10-Q · filed 2016-05-05 | $370.00M derived: sum of 2 quarters · filed 2018-02-16 | $705.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.20B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-01-03 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $861.00M derived: sum of 2 quarters · filed 2018-02-16 | $1.35B derived: sum of 3 quarters · filed 2018-02-16 | $1.27B 10-K · filed 2018-02-16 | $2.47B 10-K · filed 2017-02-23 | |||
| 2015-09-27 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $829.00M derived: sum of 2 quarters · filed 2016-11-04 | $746.00M 10-Q · filed 2016-11-04 | $1.55B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-28 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $411.00M 10-Q · filed 2016-08-05 | $1.22B derived: sum of 3 quarters · filed 2017-02-23 | $1.70B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-29 | -$83.00M 10-Q · filed 2016-05-05 | $726.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.21B derived: sum of 3 quarters · filed 2017-02-23 | |||||
| 2014-12-28 | $809.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.29B derived: sum of 2 quarters · filed 2017-02-23 | $2.14B 10-K · filed 2017-02-23 | |||||
| 2014-12-27 | $2.02B 8-K · filed 2015-08-10 | |||||||
| 2014-09-28 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.33B 10-Q · filed 2015-11-06 | ||||||
| 2014-06-29 | $847.00M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-28 | $2.04B 8-K · filed 2015-08-10 | |||||||
| 2012-12-29 | $3.04B 8-K · filed 2015-08-10 |
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