Kraft Heinz Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $486.0M | $272.0M | $214.0M | $34.0M |
| Jun 2022 | $302.0M | $81.0M | $221.0M | — |
| Sep 2022 | $729.0M | $532.0M | $197.0M | — |
| Apr 2023 | $486.0M | $220.0M | $266.0M | $31.0M |
| Jul 2023 | $1.10B | $856.0M | $242.0M | — |
| Sep 2023 | $1.04B | $765.0M | $271.0M | — |
| Mar 2024 | $771.0M | $477.0M | $294.0M | $31.0M |
| Jun 2024 | $942.0M | $693.0M | $249.0M | — |
| Sep 2024 | $1.08B | $849.0M | $234.0M | — |
| Mar 2025 | $720.0M | $482.0M | $238.0M | $27.0M |
| Jun 2025 | $1.21B | $1.02B | $187.0M | — |
| Sep 2025 | $1.16B | $986.0M | $171.0M | — |
| Mar 2026 | $1.01B | $766.0M | $240.0M | $22.0M |
| Jun 2026 | $1.08B | $893.0M | $189.0M | — |