The Kroger Co. (KR) Cash Flow Statement
The Kroger Co. (KR) generated $6.7B of operating cash flow over the twelve months to 2026-08-15, spent $4.3B on capital expenditure and had free cash flow of $2.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-15 · read by EquiReason
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- Market cap
- 39.4B
- P/E TTM
- 36.1
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.16 | 4.66 | 6.82 | 6.19 | 4.50 | 6.79 | 5.79 | 7.31 | 6.71 | |
| Capital expenditure | 2.97 | 3.13 | 2.87 | 2.61 | 3.08 | 3.90 | 4.02 | 3.86 | -4.32 | |
| Free cash flow | 1.20 | 1.54 | 3.95 | 3.58 | 1.42 | 2.88 | 1.78 | 3.46 | 2.38 | |
| Dividends paid | 0.44 | 0.49 | 0.53 | 0.59 | 0.68 | 0.80 | 0.88 | 0.89 | — | |
| Share repurchases | 2.01 | 0.47 | 1.32 | 1.65 | 0.99 | 0.06 | 4.16 | 2.70 | — | |
| Stock-based compensation | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.16 | — |
USD billions · SEC XBRL
The Kroger Co. — questions
- What is The Kroger Co.'s operating cash flow?
- $6.7B over the twelve months to 2026-08-15.
- How much does The Kroger Co. spend on capital expenditure?
- $4.3B over the twelve months to 2026-08-15.
- What is The Kroger Co.'s free cash flow?
- $2.4B over the twelve months to 2026-08-15: operating cash flow minus capital expenditure.
Every figure on this page comes from The Kroger Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.