The Kraft Heinz revenue and financials
$22.03Change from previous close: +0.87%Absolute change: +$0.19
In the fiscal year ended December 2025, The Kraft Heinz reported revenue of $24.94B (−3.50% year over year). The net loss was $5.85B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.50%
- 2025 vs 2024
- Net margin
- -23.4%
- 2024: 10.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,462 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | 3,552 | 2,574 | 501 | 2,648 |
| Depreciation and amortization | 968 | 948 | 961 | 933 | 910 | 969 | 994 | 983 | 1,031 | 1,337 |
| Capital expenditure | -801 | -1,024 | -1,013 | -916 | -905 | -596 | -768 | -826 | -1,194 | -1,247 |
| Investing cash flow | -1,833 | -1,023 | -916 | -1,091 | 4,038 | — | — | — | — | — |
| Financing cash flow | -1,251 | -3,008 | -2,678 | -3,714 | -9,344 | — | — | — | — | — |
| Dividends paid | -1,898 | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 | -1,953 | -3,183 | -2,888 | -3,584 |
| Share repurchases | -436 | -988 | -455 | -280 | -271 | — | — | — | — | — |
| Debt issued | 1,620 | 594 | 807 | 228 | — | — | — | — | — | — |
| Debt repaid | -678 | -618 | -998 | -1,693 | -6,202 | — | — | — | — | — |
| Effect of exchange rates | 80.0 | -71.0 | -19.0 | -69.0 | -30.0 | — | — | — | — | — |
| Net change in cash | 1,458 | 82.0 | 363 | -2,405 | 28.0 | — | — | — | — | — |
| Free cash flow | 3,661 | 3,160 | 2,963 | 1,553 | 4,459 | — | — | — | — | — |
| Levered free cash flow | 2,776 | 2,179 | 2,427 | 1,465 | 4,699 | — | — | — | — | — |