Kroger Co. (KR) Free cash flow 2016–2025
Kroger Co. (KR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.5BFY2025 · since FY2016: $573.0M → $3.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.5B | +94.5% |
| FY2024 | $1.8B | -38.4% |
| FY2023 | $2.9B | +103.1% |
| FY2022 | $1.4B | -60.3% |
| FY2021 | $3.6B | -9.5% |
| FY2020 | $4.0B | +157.2% |
| FY2019 | $1.5B | +28.3% |
| FY2018 | $1.2B | +98.2% |
| FY2017 | $604.0M | +5.4% |
| FY2016 | $573.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice