Operating CF
$4.75B
Capex
−$803.00M
Free Cash Flow
$3.94B
FCF Margin
+83.1%
Cash flow waterfall for Kraft Heinz (KHC) — TTM through Q1 2026
Free cash flow: $3.94B
Cash flow breakdown for Kraft Heinz (KHC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.75B | $4.75B |
| Capital Expenditure | −$803.00M | $3.94B |
| Free Cash Flow | $3.94B | $3.94B |
| Acquisitions | $146.00M | $4.09B |
| Other Investing | −$113.00M | $3.98B |
| Share Buybacks | $201.00M | $4.18B |
| Dividends Paid | −$1.90B | $2.28B |
| Net Debt Change | −$678.00M | $1.61B |
| Other Financing | −$291.00M | $1.31B |
| Forex Effect | $73.00M | $1.39B |
| Net Cash Increase | $1.39B | $1.39B |
- Operating Cash Flow$4.75B
- Capital Expenditure−$803.00M
- Free Cash Flow$3.94B
- Acquisitions$146.00M
- Other Investing−$113.00M
- Share Buybacks$201.00M
- Dividends Paid−$1.90B
- Net Debt Change−$678.00M
- Other Financing−$291.00M
- Forex Effect$73.00M
- Net Cash Increase$1.39B
Want to see what drove the FCF change?Free Cash Flow Bridge
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