FN2 Earnings Intelligence
The Kraft Heinz Company cash flow
The Kraft Heinz Company (KHC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,445 | $1,040 | $1,400 | $1,334 | $2,615 | - | - |
| + Debt | $18,063 | $16,560 | $16,545 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $26,042 | $26,485 | $26,640 | $25,846 | $24,942 | $24,476.7 | $24,584.1 |
| % Growth | -0.5% | 1.7% | 0.6% | -3.0% | -3.5% | -1.9% | 0.4% |
| Gross Profit | $8,682 | $8,122 | $8,926 | $8,968 | $8,309 | - | - |
| % Margin | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% | - | - |
| EBITDA | $4,370 | $4,567 | $5,533 | $2,631 | -$3,701 | - | - |
| % Margin | 16.8% | 17.2% | 20.8% | 10.2% | -14.8% | - | - |
| Net Income | $1,012 | $2,363 | $2,855 | $2,744 | -$5,846 | - | - |
| % Margin | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% | - | - |
| Diluted EPS | $0.82 | $1.91 | $2.31 | $2.26 | -$4.93 | $2.06 | $2.08 |
| % Growth | 182.8% | 132.9% | 20.9% | -2.2% | -318.1% | 141.8% | 0.9% |
| Operating Cash Flow | $5,364 | $2,469 | $3,976 | $4,184 | $4,462 | - | - |
| CapEx | $905 | $916 | $1,013 | $1,024 | $801 | - | - |
| Free Cash Flow | $4,459 | $1,553 | $2,963 | $3,160 | $3,661 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $26,042 | $26,485 | $26,640 | $25,846 | $24,942 | $24,476.7 | $24,584.1 |
| Gross Profit | $8,682 | $8,122 | $8,926 | $8,968 | $8,309 | - | - |
| EBITDA | $4,370 | $4,567 | $5,533 | $2,631 | -$3,701 | - | - |
| Net Income | $1,012 | $2,363 | $2,855 | $2,744 | -$5,846 | - | - |
| Diluted EPS | $0.82 | $1.91 | $2.31 | $2.26 | -$4.93 | $2.06 | $2.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,445 | $1,040 | $1,400 | $1,334 | $2,615 |
| Short-term Debt | $14 | $6 | $0 | - | - |
| Long-term Debt | $18,049 | $16,554 | $16,545 | $16,535 | $17,517 |
| Total Debt | $18,063 | $16,560 | $16,545 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,364 | $2,469 | $3,976 | $4,184 | $4,462 |
| Capital Expenditure | $905 | $916 | $1,013 | $1,024 | $801 |
| Free Cash Flow | $4,459 | $1,553 | $2,963 | $3,160 | $3,661 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -0.5% | 1.7% | 0.6% | -3.0% | -3.5% |
| Gross Margin | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% |
| EBITDA Margin | 16.8% | 17.2% | 20.8% | 10.2% | -14.8% |
| Net Margin | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| FCF Margin | 17.1% | 5.9% | 11.1% | 12.2% | 14.7% |
| Diluted EPS Growth | 182.8% | 132.9% | 20.9% | -2.2% | -318.1% |