NYSE:KR | Free Cash Flow | KROGER CO

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-02-02 to 2026-05-23
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-23$1.77B
2026-01-31$2.65B
2025-05-24$2.15B
2025-02-01$1.4B
2024-05-25$2.34B
2024-02-03$1.92B
2023-05-20$2.86B
2023-01-28$1.16B
2022-05-21$1.1B
2022-01-29$1.4B
2021-05-22$2.26B
2021-01-30$918M
2020-05-23$4.25B
2020-02-01$616M
2019-05-25$2.27B
2019-02-02$431M
2018-05-26$2.37B
2018-02-03$359M
2017-05-20$2.31B
2017-01-28$816M
2016-05-21$2.08B
2016-01-30$1.07B
2015-05-23$1.76B
2015-01-31$831M
2014-05-24$1.75B
2014-02-01$656M
2013-05-25$1.62B
2013-02-02$686M
2012-05-19$1.3B
2012-01-28$248M
2011-05-21$1.24B
2011-01-29$832M
2010-05-22$1.55B
2010-01-30$547M
2009-05-23$1.29B
2009-01-31$539M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-01-31$7.31B
2025-02-01$5.79B
2024-02-03$6.79B
2023-01-28$4.5B
2022-01-29$6.19B
2021-01-30$6.82B
2020-02-01$4.66B
2019-02-02$4.16B
2018-02-03$3.41B
2017-01-28$4.27B
2016-01-30$4.92B
2015-01-31$4.22B
2014-02-01$3.57B
2013-02-02$2.95B
2012-01-28$2.66B
2011-01-29$3.37B
2010-01-30$2.92B
2009-01-31$2.9B
2008-02-02$2.58B