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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,082 | 1,006 | 1,376 | 1,157 | 1,209 | 720 | 1,388 | 1,083 | 942 | 771 | 1,356 | 1,036 |
| Depreciation and amortization | 261 | 245 | 251 | 245 | 241 | 231 | 234 | 245 | 239 | 230 | 251 | 274 |
| Capital expenditure | -189 | -240 | -205 | -171 | -187 | -238 | -247 | -234 | -249 | -294 | -234 | -271 |
| Investing cash flow | 366 | 185 | -223 | -262 | -470 | -878 | -174 | -217 | -345 | -287 | -178 | -263 |
| Financing cash flow | -2,370 | -512 | -488 | -340 | -1,323 | 900 | -962 | -481 | -1,326 | -239 | -862 | -629 |
| Dividends paid | -475 | -474 | -474 | -473 | -474 | -477 | -479 | -483 | -483 | -486 | -491 | -492 |
| Share repurchases | -4.0 | -23.0 | -1.0 | — | -210 | -225 | -450 | -1.0 | -208 | -329 | -305 | -112 |
| Debt issued | 1,152 | — | — | — | — | 1,620 | — | 1.0 | — | 593 | 150 | — |
| Debt repaid | -2,981 | — | -1.0 | -1.0 | -676 | — | -11.0 | -1.0 | -606 | — | -175 | -1.0 |
| Effect of exchange rates | -5.0 | -7.0 | 28.0 | -16.0 | 33.0 | 35.0 | -54.0 | 1.0 | 3.0 | -21.0 | 34.0 | -39.0 |
| Net change in cash | -927 | 672 | 693 | 539 | -551 | 777 | 198 | 386 | -726 | 224 | 350 | 105 |
| Free cash flow | 893 | 766 | 1,171 | 986 | 1,022 | 482 | 1,141 | 849 | 693 | 477 | 1,122 | 765 |
| Levered free cash flow | 881 | 809 | 805 | 673 | 883 | 373 | 810 | 637 | 435 | 246 | 1,043 | 440 |