The cash flow of KROGER CO over the past 10 years
Chart KROGER CO: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, KROGER CO's operating cash flow was $7.31B and its capital expenditures $3.85B, leaving free cash flow of $3.46B. Free cash flow was above zero in all 10 years shown. It ranged from $573M in fiscal 2017 to $3.95B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $4.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $7.31B | $3.85B | $3.46B |
| 2025ended Feb 1, 2025 | $5.79B | $4.02B | $1.78B |
| 2024ended Feb 3, 2024 | $6.79B | $3.9B | $2.88B |
| 2023ended Jan 28, 2023 | $4.5B | $3.08B | $1.42B |
| 2022ended Jan 29, 2022 | $6.19B | $2.61B | $3.58B |
| 2021ended Jan 30, 2021 | $6.82B | $2.87B | $3.95B |
| 2020ended Feb 1, 2020 | $4.66B | $3.13B | $1.54B |
| 2019ended Feb 2, 2019 | $4.16B | $2.97B | $1.2B |
| 2018ended Feb 3, 2018 | $3.41B | $2.81B | $604M |
| 2017ended Jan 28, 2017 | $4.27B | $3.7B | $573M |
Fiscal years as KROGER CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KROGER CO
- The revenue of KROGER CO
- The profitability of KROGER CO
- The debt of KROGER CO
- The dividends of KROGER CO
- All of KROGER CO's financials, charted
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Not investment advice. This page shows what KROGER CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.