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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
KHC

Kraft Heinz Co

Consumer Defensive · Packaged Foods

23.80$ -0.9% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow KHC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.1% 13.5% 19.9% 2.0% 9.8% 14.2% 18.8% 20.6% 9.3% 14.9% 16.2% 17.9%
2.1% 4.0% 5.1% 4.0% 3.7% 4.0% 3.7% 3.5% 3.5% 3.6% 3.7% 3.9%
0.5% 0.7% 0.2% 0.2% 0.1% 0.2% 0.6% 0.8% 0.6% 0.5% 0.4% 0.4%
1.2% 0.4% -3.0% -31.2% 52.4% 3.4% 12.5% 11.7% 2.6% – – –
-3.0% 3.6% 3.9% -13.0% -7.9% -0.9% 1.7% 1.6% -5.6% -3.0% -2.3% 0.9%
2.9% 3.5% 4.7% 4.7% 3.1% 3.1% 2.3% 3.5% 3.5% 3.8% 4.0% 3.2%
-2.9% -52.9% -4.2% 4.4% 1.1% 6.0% -2.0% 15.5% -4.1% -3.4% -4.0% -7.3%
7.0% 12.0% 14.3% 11.1% 12.1% 7.8% 7.5% 7.5% 7.4% 7.4% 7.5% 7.6%
-4.1% 54.5% -31.6% 0.0% 0.0% – – -1.0% -1.1% -1.7% -3.8% -1.7%
-6.1% 12.9% 0.3% 10.1% 10.3% 19.2% -5.0% -23.8% -5.5% -0.7% -0.1% 3.8%
-10.2% 55.5% -17.6% -16.2% -12.8% -15.7% -12.7% -35.9% -14.0% -10.1% -11.6% -5.0%
-2.2% 13.8% -2.4% -9.5% -2.4% 4.6% 4.3% 0.1% -9.1% 1.4% 0.3% 5.8%
8.2% 9.9% 15.2% -2.6% 6.7% 11.1% 16.5% 17.1% 5.9% 11.1% 12.2% 14.7%

Data as of: September 23, 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.

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