The Kroger Co.
KRNYSEConsumer Defensive● Active
$63.57
+$1.33(+2.14%)
Market Cap$39.2B
P/E Ratio—
52W High$76.58
52W Low$58.6
The Kroger Co. (KR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $2.67B | $2.15B | $2.25B | $1.67B |
| Depreciation & Amort. | $3.92B | $3.85B | $3.75B | $3.58B | $3.43B |
| Stock-Based Comp. | $0.00B | $0.17B | $0.17B | $0.19B | $0.20B |
| Change in Working Capital | ($0.44B) | ($1.01B) | $0.81B | ($3.38B) | ($0.23B) |
| Net Cash from Operations | $7.21B | $5.79B | $6.79B | $4.31B | $6.19B |
| Investing Activities | |||||
| Capital Expenditure | ($3.85B) | ($4.02B) | ($3.90B) | ($3.08B) | ($2.61B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.46B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.91B) | ($3.23B) | ($3.75B) | ($3.02B) | ($2.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.70B) | ($5.16B) | ($0.06B) | ($0.99B) | ($1.65B) |
| Dividends Paid | ($0.89B) | ($0.88B) | ($0.80B) | ($0.68B) | ($0.59B) |
| Debt Issued / Repaid | ($0.50B) | $5.62B | ($1.29B) | ($0.55B) | ($1.39B) |
| Net Cash from Financing | ($3.98B) | ($0.49B) | ($2.17B) | ($2.29B) | ($3.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.35B | $1.78B | $2.88B | $1.23B | $3.58B |
| FCF Margin %(computed) | 2.27% | 1.21% | 1.92% | 0.83% | 2.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more The Kroger Co. data
About The Kroger Co. (KR) Cash Flow Statement
The Kroger Co. generated operating cash flow of $7.21B and free cash flow of $3.35B for 2026 — a FCF margin of 2.27%. Capital expenditure was ($3.85B).
Frequently asked questions
KR · 4 questionsThe Kroger Co. generated free cash flow of $3.35B for 2026, up 88.5% year-over-year.
KR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08