Kraft Heinz Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.46B | $798.0M | $651.0M | $615.0M | $-7.82B | $712.0M | $2.13B | $-290.0M |
| Depreciation & Amortization | $261.0M | $245.0M | $251.0M | $245.0M | $241.0M | $231.0M | $234.0M | $245.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $62.0M | — | $62.0M | $61.0M | $62.0M | $61.0M | $61.0M | $62.0M |
| Stock-Based Compensation | $31.0M | $22.0M | $25.0M | $17.0M | $26.0M | $27.0M | $26.0M | $18.0M |
| Net Cash from Operating Activities | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720.0M | $1.39B | $1.08B |
| Investing Activities | ||||||||
| Capital Expenditures | $189.0M | $240.0M | $205.0M | $171.0M | $187.0M | $238.0M | $247.0M | $234.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $366.0M | $185.0M | $-223.0M | $-262.0M | $-470.0M | $-878.0M | $-174.0M | $-217.0M |
| Financing Activities | ||||||||
| Dividends Paid | $475.0M | $474.0M | $474.0M | $473.0M | $474.0M | $477.0M | $479.0M | $483.0M |
| Stock Repurchases | $4.0M | $23.0M | $1.0M | $0 | $210.0M | $225.0M | $450.0M | $1.0M |
| Net Cash from Financing Activities | $-2.37B | $-512.0M | $-488.0M | $-340.0M | $-1.32B | $900.0M | $-962.0M | $-481.0M |
| Net Change in Cash | $-927.0M | $672.0M | $693.0M | $539.0M | $-551.0M | $777.0M | $198.0M | $386.0M |
| Free Cash Flow | $893.0M | $766.0M | $1.17B | $986.0M | $1.02B | $482.0M | $1.14B | $849.0M |