Kraft Heinz Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 19.8% | 12.0% | 14.5% | 17.0% | 21.1% | 12.0% | 19.0% | 18.6% | 21.7% | 16.6% | 17.3% | 18.6% | |
| 4.2% | 3.7% | 3.6% | 3.7% | 3.8% | 3.6% | 3.9% | 3.8% | 3.9% | 4.0% | 4.1% | 4.2% | 4.0% | |
| 0.5% | 0.5% | 0.5% | 0.5% | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | 0.5% | 0.4% | |
| -2.6% | 0.7% | -5.3% | -2.7% | -1.8% | 0.7% | -4.8% | 2.7% | 1.1% | 4.4% | 2.2% | 4.3% | 3.0% | |
| 4.1% | 3.4% | 4.6% | 6.0% | 3.7% | 3.8% | 4.0% | 2.9% | 2.7% | 3.2% | 4.0% | 3.0% | 3.2% | |
| -4.0% | -2.6% | -4.5% | -5.3% | -3.4% | -2.6% | -14.6% | -7.4% | -4.2% | -3.5% | 3.1% | 5.8% | 0.3% | |
| 7.5% | 7.2% | 7.6% | 7.5% | 7.6% | 7.3% | 8.0% | 7.5% | 7.6% | 7.5% | 7.8% | 7.6% | 7.6% | |
| -1.7% | -6.6% | -5.1% | -3.2% | 0.0% | -6.8% | -3.8% | -3.3% | 7.0% | 0.0% | -0.4% | -0.1% | 1.6% | |
| – | – | – | – | 0.0% | -0.2% | 27.0% | -10.6% | 0.0% | 0.0% | 0.0% | -29.2% | -7.4% | |
| -9.6% | -12.6% | -3.7% | -20.5% | -7.5% | -14.6% | 15.0% | -20.8% | -5.5% | -7.7% | -8.5% | -37.8% | -14.9% | |
| 1.6% | 5.1% | 3.5% | -11.2% | 6.0% | 3.0% | 13.0% | -8.6% | 8.8% | 10.9% | 11.5% | -14.8% | 4.0% | |
| 11.6% | 16.4% | 7.4% | 8.5% | 13.3% | 17.4% | 8.0% | 16.1% | 15.8% | 18.4% | 12.7% | 14.3% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.