Kroger Free Cash Flow 2012-2026 | KR
Kroger annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Kroger free cash flow for the quarter ending January 31, 2026 was 1,803.00, a year-over-year.
- Kroger free cash flow for the twelve months ending January 31, 2026 was , a year-over-year.
- Kroger annual free cash flow for 2025 was $2.154B, a 27.84% decline from 2024.
- Kroger annual free cash flow for 2024 was $2.985B, a 99.27% increase from 2023.
- Kroger annual free cash flow for 2023 was $1.498B, a 59.83% decline from 2022.
| Kroger Annual Free Cash Flow | |
|---|---|
| 2025 | 2,154.00 |
| 2024 | 2,985.00 |
| 2023 | 1,498.00 |
| 2022 | 3,729.00 |
| 2021 | 4,115.00 |
| 2020 | 1,809.00 |
| 2019 | 1,282.00 |
| 2018 | 742.00 |
| 2017 | 705.00 |
| 2016 | 1,613.00 |
| 2015 | 1,421.00 |
| 2014 | 1,267.00 |
| 2013 | 941.00 |
| 2012 | 811.00 |
| Kroger Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 1,803.00 |
| 2025-07-31 | 1,756.00 |
| 2025-04-30 | 1,117.00 |
| 2025-01-31 | 2,154.00 |
| 2024-10-31 | 1,567.00 |
| 2024-07-31 | 1,594.00 |
| 2024-04-30 | 1,342.00 |
| 2024-01-31 | 2,985.00 |
| 2023-10-31 | 2,055.00 |
| 2023-07-31 | 2,499.00 |
| 2023-04-30 | 1,918.00 |
| 2023-01-31 | 1,498.00 |
| 2022-10-31 | 1,148.00 |
| 2022-07-31 | 1,034.00 |
| 2022-04-30 | 371.00 |
| 2022-01-31 | 3,729.00 |
| 2021-10-31 | 2,922.00 |
| 2021-07-31 | 1,911.00 |
| 2021-04-30 | 1,443.00 |
| 2021-01-31 | 4,115.00 |
| 2020-10-31 | 3,934.00 |
| 2020-07-31 | 4,102.00 |
| 2020-04-30 | 3,582.00 |
| 2020-01-31 | 1,809.00 |
| 2019-10-31 | 1,942.00 |
| 2019-07-31 | 1,943.00 |
| 2019-04-30 | 1,484.00 |
| 2019-01-31 | 1,282.00 |
| 2018-10-31 | 1,552.00 |
| 2018-07-31 | 1,840.00 |
| 2018-04-30 | 1,657.00 |
| 2018-01-31 | 742.00 |
| 2017-10-31 | 1,037.00 |
| 2017-07-31 | 1,897.00 |
| 2017-04-30 | 1,575.00 |
| 2017-01-31 | 705.00 |
| 2016-10-31 | 545.00 |
| 2016-07-31 | 1,085.00 |
| 2016-04-30 | 1,060.00 |
| 2016-01-31 | 1,613.00 |
| 2015-10-31 | 1,347.00 |
| 2015-07-31 | 1,160.00 |
| 2015-04-30 | 880.00 |
| 2015-01-31 | 1,421.00 |
| 2014-10-31 | 1,338.00 |
| 2014-07-31 | 1,263.00 |
| 2014-04-30 | 1,030.00 |
| 2014-01-31 | 1,267.00 |
| 2013-10-31 | 1,146.00 |
| 2013-07-31 | 1,510.00 |
| 2013-04-30 | 1,005.00 |
| 2013-01-31 | 941.00 |
| 2012-10-31 | 820.00 |
| 2012-07-31 | 1,068.00 |
| 2012-04-30 | 766.00 |
| 2012-01-31 | 811.00 |
| 2011-10-31 | 1,048.00 |
| 2011-07-31 | 1,274.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Supermarket Chains | $41.649B | $147.642B |
| The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Walmart (WMT) | United States | $1010.662B | 47.84 |
| Wal-Mart De Mexico SAB De CV (WMMVY) | Mexico | $57.626B | 22.21 |
| Tesco (TSCDY) | United Kingdom | $42.285B | 0.00 |
| Jeronimo Martins SGPS SA (JRONY) | Portugal | $15.402B | 19.42 |
| Carrefour SA (CRRFY) | France | $14.248B | 0.00 |
| J Sainsbury (JSAIY) | United Kingdom | $10.922B | 0.00 |
| Marks And Spencer Group (MAKSY) | United Kingdom | $10.193B | 0.00 |
| Ingles Markets (IMKTA) | United States | $1.786B | 18.77 |
| Weis Markets (WMK) | United States | $1.781B | 19.20 |
| Village Super Market (VLGEA) | United States | $0.647B | 11.37 |