| Cash flow (USD) | Q2 2026 ended Jun 27, 2026 | Q1 2026 ended Mar 28, 2026 | Q4 2025 ended Dec 27, 2025 | Q3 2025 ended Sep 27, 2025 | Q2 2025 ended Jun 28, 2025 | Q1 2025 ended Mar 29, 2025 | Q4 2024 ended Dec 28, 2024 | Q3 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -5.46B | 798.00M | 651.00M | 615.00M | -7.82B | 712.00M | 2.13B | -290.00M |
| Depreciation and amortization | 261.00M | 245.00M | 251.00M | 245.00M | 241.00M | 231.00M | 234.00M | 245.00M |
| Stock-based compensation | 31.00M | 22.00M | 25.00M | 17.00M | 26.00M | 27.00M | 26.00M | 18.00M |
| Cash from operations | 1.08B | 1.01B | 1.38B | 1.16B | 1.21B | 720.00M | 1.39B | 1.08B |
| Capital expenditure | -189.00M | -240.00M | -205.00M | -171.00M | -187.00M | -238.00M | -247.00M | -234.00M |
| Free cash flow | 893.00M | 766.00M | 1.17B | 986.00M | 1.02B | 482.00M | 1.14B | 849.00M |
| Cash from investing | 366.00M | 185.00M | -223.00M | -262.00M | -470.00M | -878.00M | -174.00M | -217.00M |
| Dividends paid | -475.00M | -474.00M | -474.00M | -473.00M | -474.00M | -477.00M | -479.00M | -483.00M |
| Share buybacks | -4.00M | -23.00M | -1.00M | 0 | -210.00M | -225.00M | -450.00M | -1.00M |
| Net debt issued | 1.15B | 0 | -1.00M | -1.00M | 0 | 1.62B | -11.00M | 0 |
| Cash from financing | -2.37B | -512.00M | -488.00M | -340.00M | -1.32B | 900.00M | -962.00M | -481.00M |
| Net change in cash | -927.00M | 672.00M | 693.00M | 539.00M | -551.00M | 777.00M | 198.00M | 386.00M |
From Kraft Heinz's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.