Kroger annual free cash flow
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2024
2025
Kroger Free Cash Flow (FCF) History (KR)
Kroger reported $3.46B in free cash flow for fiscal 2025, an increase of 94.49% from the previous fiscal year, with a free cash flow margin of 2.34%.
View full Kroger company overviewKroger free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $3.46B | $1.68B | +94.49% | +2.34% |
| 2024 | 2025-02-01 | $1.78B | −$1.11B | −38.38% | +1.21% |
| 2023 | 2024-02-03 | $2.88B | $1.46B | +103.10% | +1.92% |
| 2022 | 2023-01-28 | $1.42B | −$2.16B | −60.29% | +0.96% |
| 2021 | 2022-01-29 | $3.58B | −$374.0M | −9.47% | +2.59% |
| 2020 | 2021-01-30 | $3.95B | $2.41B | +157.16% | +2.98% |
| 2019 | 2020-02-01 | $1.54B | $339.0M | +28.32% | +1.26% |
| 2018 | 2019-02-02 | $1.20B | $593.0M | +98.18% | +0.98% |
| 2017 | 2018-02-03 | $604.0M | $31.0M | +5.41% | +0.49% |
| 2016 | 2017-01-28 | $573.0M | −$995.0M | −63.46% | +0.50% |
| 2015 | 2016-01-30 | $1.57B | $184.0M | +13.29% | +1.43% |
| 2014 | 2015-01-31 | $1.38B | $141.0M | +11.34% | +1.28% |
| 2013 | 2014-02-01 | $1.24B | $351.0M | +39.35% | +1.26% |
| 2012 | 2013-02-02 | $892.0M | $132.0M | +17.37% | +0.92% |
| 2011 | 2012-01-28 | $760.0M | −$687.0M | −47.48% | +0.84% |
| 2010 | 2011-01-29 | $1.45B | $822.0M | +131.52% | +1.76% |
| 2009 | 2010-01-30 | $625.0M | −$122.0M | −16.33% | +0.82% |
| 2008 | 2009-01-31 | $747.0M | $292.0M | +64.18% | +0.98% |
| 2007 | 2008-02-02 | $455.0M | — | — | +0.65% |
Kroger quarterly free cash flow
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Q1.27
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-23 | $481.0M | −$624.0M | −56.47% | +1.04% |
| Q1 2027 | 2026-04-30 | $481.0M | −$624.0M | −56.47% | +1.04% |
| Q4 2025 | 2026-01-31 | $1.71B | $1.19B | +228.27% | +4.92% |
| Q3 2025 | 2025-11-08 | $29.0M | $57.0M | — | +0.09% |
| Q3 2026 | 2025-10-31 | $29.0M | $57.0M | — | +0.09% |
| Q2 2025 | 2025-08-16 | $615.0M | $368.0M | +148.99% | +1.81% |
| Q2 2026 | 2025-07-31 | $615.0M | $368.0M | +148.99% | +1.81% |
| Q1 2025 | 2025-05-24 | $1.10B | $67.0M | +6.45% | +2.45% |
| Q1 2026 | 2025-04-30 | $1.10B | — | — | +2.45% |
| Q4 2024 | 2025-02-01 | $520.0M | −$403.0M | −43.66% | +1.52% |
| Q3 2024 | 2024-11-09 | −$28.0M | $421.0M | — | −0.08% |
| Q2 2024 | 2024-08-17 | $247.0M | −$331.0M | −57.27% | +0.73% |
| Q1 2024 | 2024-05-25 | $1.04B | −$794.0M | −43.34% | +2.29% |
| Q4 2023 | 2024-02-03 | $923.0M | $580.0M | +169.10% | +2.49% |
| Q3 2023 | 2023-11-04 | −$449.0M | −$529.0M | — | −1.32% |
| Q2 2023 | 2023-08-12 | $578.0M | −$62.0M | −9.69% | +1.71% |
| Q1 2023 | 2023-05-20 | $1.83B | $1.48B | +413.17% | +4.06% |
| Q4 2022 | 2023-01-28 | $343.0M | −$450.0M | −56.75% | +0.99% |
| Q3 2022 | 2022-11-05 | $80.0M | −$899.0M | −91.83% | +0.23% |
| Q2 2022 | 2022-08-13 | $640.0M | $272.0M | +73.91% | +1.85% |
| Q1 2022 | 2022-05-21 | $357.0M | −$1.08B | −75.14% | +0.80% |
| Q4 2021 | 2022-01-29 | $793.0M | $678.0M | +589.57% | +2.40% |
| Q3 2021 | 2021-11-06 | $979.0M | $1.21B | — | +3.07% |
| Q2 2021 | 2021-08-14 | $368.0M | −$147.0M | −28.54% | +1.16% |
| Q1 2021 | 2021-05-22 | $1.44B | −$2.11B | −59.52% | +3.48% |
| Q4 2020 | 2021-01-30 | $115.0M | $264.0M | — | +0.37% |
| Q3 2020 | 2020-11-07 | −$227.0M | −$216.0M | — | −0.76% |
| Q2 2020 | 2020-08-15 | $515.0M | $186.0M | +56.53% | +1.69% |
| Q1 2020 | 2020-05-23 | $3.55B | $2.18B | +159.47% | +8.54% |
| Q4 2019 | 2020-02-01 | −$149.0M | $130.0M | — | −0.52% |
| Q3 2019 | 2019-11-09 | −$11.0M | $286.0M | — | −0.04% |
| Q2 2019 | 2019-08-17 | $329.0M | $166.0M | +101.84% | +1.17% |
| Q1 2019 | 2019-05-25 | $1.37B | −$243.0M | −15.09% | +3.67% |
| Q4 2018 | 2019-02-02 | −$279.0M | $34.0M | — | −0.99% |
| Q3 2018 | 2018-11-10 | −$297.0M | $589.0M | — | −1.07% |
| Q2 2018 | 2018-08-18 | $163.0M | −$148.0M | −47.59% | +0.58% |
| Q1 2018 | 2018-05-26 | $1.61B | $118.0M | +7.91% | +4.27% |
| Q4 2017 | 2018-02-03 | −$313.0M | −$455.0M | — | −1.01% |
| Q3 2017 | 2017-11-04 | −$886.0M | −$331.0M | — | −3.19% |
| Q2 2017 | 2017-08-12 | $311.0M | $314.0M | — | +1.13% |
| Q1 2017 | 2017-05-20 | $1.49B | $503.0M | +50.86% | +4.11% |
| Q4 2016 | 2017-01-28 | $142.0M | −$113.0M | −44.31% | +0.51% |
| Q3 2016 | 2016-11-05 | −$555.0M | −$732.0M | — | −2.09% |
| Q2 2016 | 2016-08-13 | −$3.0M | −$263.0M | — | −0.01% |
| Q1 2016 | 2016-05-21 | $989.0M | $113.0M | +12.90% | +2.86% |
| Q4 2015 | 2016-01-30 | $255.0M | $185.0M | +264.29% | +0.97% |
| Q3 2015 | 2015-11-07 | $177.0M | $108.0M | +156.52% | +0.71% |
| Q2 2015 | 2015-08-15 | $260.0M | $36.0M | +16.07% | +1.02% |
| Q1 2015 | 2015-05-23 | $876.0M | −$145.0M | −14.20% | +2.65% |
| Q4 2014 | 2015-01-31 | $70.0M | −$42.0M | −37.50% | +0.28% |
| Q3 2014 | 2014-11-08 | $69.0M | $441.0M | — | +0.28% |
| Q2 2014 | 2014-08-16 | $224.0M | −$280.0M | −55.56% | +0.89% |
| Q1 2014 | 2014-05-24 | $1.02B | $22.0M | +2.20% | +3.10% |
| Q4 2013 | 2014-02-01 | $112.0M | $17.0M | +17.89% | +0.48% |
| Q3 2013 | 2013-11-09 | −$372.0M | −$123.0M | — | −1.66% |
| Q2 2013 | 2013-08-17 | $504.0M | $215.0M | +74.39% | +2.22% |
| Q1 2013 | 2013-05-25 | $999.0M | $242.0M | +31.97% | +3.33% |
| Q4 2012 | 2013-02-02 | $95.0M | $340.0M | — | +0.39% |
| Q3 2012 | 2012-11-03 | −$249.0M | $15.0M | — | −1.14% |
| Q2 2012 | 2012-08-11 | $289.0M | −$266.0M | −47.93% | +1.33% |
| Q1 2012 | 2012-05-19 | $757.0M | $43.0M | +6.02% | +2.60% |
| Q4 2011 | 2012-01-28 | −$245.0M | −$581.0M | — | −1.14% |
| Q3 2011 | 2011-11-05 | −$264.0M | −$8.0M | — | −1.28% |
| Q2 2011 | 2011-08-13 | $555.0M | $199.0M | +55.90% | +2.65% |
| Q1 2011 | 2011-05-21 | $714.0M | −$297.0M | −29.38% | +2.60% |
| Q4 2010 | 2011-01-29 | $336.0M | $320.0M | +2000.00% | +1.69% |
| Q3 2010 | 2010-11-06 | −$256.0M | $91.0M | — | −1.37% |
| Q2 2010 | 2010-08-14 | $356.0M | $53.0M | +17.49% | +1.90% |
| Q1 2010 | 2010-05-22 | $1.01B | $358.0M | +54.82% | +4.09% |
| Q4 2009 | 2010-01-30 | $16.0M | — | — | +0.09% |
| Q3 2009 | 2009-11-07 | −$347.0M | −$18.0M | — | −1.96% |
| Q2 2009 | 2009-08-15 | $303.0M | — | — | +1.71% |
| Q1 2009 | 2009-05-23 | $653.0M | — | — | +2.87% |
| Q3 2008 | 2008-11-08 | −$329.0M | — | — | −1.87% |
Kroger free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.95B to $3.46B, a compound annual decline of 2.64%. Kroger's latest reported quarter, Q1 2026, generated $481.0M in free cash flow, a decrease of 56.47% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kroger source filings ↗Community posts
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($KR) reduced its full-year identical-sales growth forecast, excluding fuel, to 0.2–0.8% from 1–2%. The revised range includes an approximately 1.4-percentage-point headwind from the Inflation Reduction Act. Second-quarter sales reac ...
