KHC - Kraft Heinz Co
24.22
-0.290 -1.197%
Share volume: 15,470,610
Last Updated: 03-03-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$24.51
-0.29
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-13-2025 | 04-29-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Cash flow financing | -239.000 M | -1.326 B | -481.000 M | -962.000 M | 900.000 M | -1.323 B | -340.000 M | -488.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 771.000 M | -729.000 M | 385.000 M | 252.000 M | 742.000 M | -584.000 M | 555.000 M | 665.000 M | |
| Net income | 801.000 M | 100.000 M | -290.000 M | 2.132 B | 714.000 M | -7.823 B | 613.000 M | 648.000 M | |
| Depreciation | 230.000 M | 239.000 M | 245.000 M | 234.000 M | 231.000 M | 241.000 M | 245.000 M | 251.000 M | |
| Changes in inventories | 3.578 B | 0.000 | 0.000 | 0.000 | 217.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.216 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -287.000 M | -345.000 M | -217.000 M | -174.000 M | -878.000 M | -470.000 M | -262.000 M | -223.000 M | |
| Net Borrowings | 18.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 38.000 M | 15.000 M | -5.000 M | 24.000 M | 32.000 M | -75.000 M | 16.000 M | |
| Dividends Paid | 0.000 | -483.000 M | -483.000 M | -479.000 M | -477.000 M | -474.000 M | -473.000 M | -474.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -294.000 M | 249.000 M | 234.000 M | 247.000 M | 238.000 M | 187.000 M | 171.000 M | 205.000 M | |
| Cash Change | 1.626 B | -726.000 M | 386.000 M | 269.000 M | 777.000 M | -551.000 M | 539.000 M | 693.000 M |