| Cash flow (USD) | FY 2025 ended Dec 27, 2025 | FY 2024 ended Dec 28, 2024 | FY 2023 ended Dec 30, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 25, 2021 | FY 2020 ended Dec 26, 2020 |
|---|---|---|---|---|---|---|
| Net income | -5.85B | 2.74B | 2.85B | 2.36B | 1.01B | 356.00M |
| Depreciation and amortization | 968.00M | 948.00M | 961.00M | 933.00M | 910.00M | 969.00M |
| Stock-based compensation | 95.00M | 109.00M | 141.00M | 148.00M | 197.00M | 156.00M |
| Cash from operations | 4.46B | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B |
| Capital expenditure | -801.00M | -1.02B | -1.01B | -916.00M | -905.00M | -596.00M |
| Free cash flow | 3.66B | 3.16B | 2.96B | 1.55B | 4.46B | 4.33B |
| Acquisitions | 0 | 0 | -481.00M | -74.00M | 0 | |
| Cash from investing | -1.83B | -1.02B | -916.00M | -1.09B | 4.04B | -522.00M |
| Dividends paid | -1.90B | -1.93B | -1.97B | -1.96B | -1.96B | -1.96B |
| Share buybacks | -436.00M | -988.00M | -455.00M | -280.00M | -271.00M | |
| Net debt issued | -678.00M | -618.00M | -848.00M | -1.47B | -6.20B | -4.70B |
| Cash from financing | -1.25B | -3.01B | -2.68B | -3.71B | -9.34B | -3.33B |
| Net change in cash | 1.46B | 82.00M | 363.00M | -2.40B | 28.00M | 1.14B |
From Kraft Heinz's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.