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% | — |
| 2014 | 2015-01-31 | $1.38B | $141.0M | +11.34% | — |
| 2013 | 2014-02-01 | $1.24B | $351.0M | +39.35% | — |
| 2012 | 2013-02-02 | $892.0M | $132.0M | +17.37% | — |
| 2011 | 2012-01-28 | $760.0M | −$687.0M | −47.48% | — |
| 2010 | 2011-01-29 | $1.45B | $822.0M | +131.52% | — |
| 2009 | 2010-01-30 | $625.0M | −$122.0M | −16.33% | — |
| 2008 | 2009-01-31 | $747.0M | $292.0M | +64.18% | — |
| 2007 | 2008-02-02 | $455.0M | — | — | — |
Kroger quarterly free cash flow
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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% |
| Q4 2025 | 2026-01-31 | $1.71B | $1.19B | +228.27% | +4.92% |
| Q3 2025 | 2025-11-08 | $29.0M | $57.0M | — | +0.09% |
| Q2 2025 | 2025-08-16 | $615.0M | $368.0M | +148.99% | +1.81% |
| Q1 2025 | 2025-05-24 | $1.10B | $67.0M | +6.45% | +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 | — | −0.99% |
| 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% | — |
| Q3 2016 | 2016-11-05 | −$555.0M | −$732.0M | — | — |
| Q2 2016 | 2016-08-13 | −$3.0M | −$263.0M | — | — |
| Q1 2016 | 2016-05-21 | $989.0M | $113.0M | +12.90% | — |
| Q4 2015 | 2016-01-30 | $255.0M | $185.0M | +264.29% | — |
| Q3 2015 | 2015-11-07 | $177.0M | $108.0M | +156.52% | — |
| Q2 2015 | 2015-08-15 | $260.0M | $36.0M | +16.07% | — |
| Q1 2015 | 2015-05-23 | $876.0M | −$145.0M | −14.20% | — |
| Q4 2014 | 2015-01-31 | $70.0M | −$42.0M | −37.50% | — |
| Q3 2014 | 2014-11-08 | $69.0M | $441.0M | — | — |
| Q2 2014 | 2014-08-16 | $224.0M | −$280.0M | −55.56% | — |
| Q1 2014 | 2014-05-24 | $1.02B | $22.0M | +2.20% | — |
| Q4 2013 | 2014-02-01 | $112.0M | $17.0M | +17.89% | — |
| Q3 2013 | 2013-11-09 | −$372.0M | −$123.0M | — | — |
| Q2 2013 | 2013-08-17 | $504.0M | $215.0M | +74.39% | — |
| Q1 2013 | 2013-05-25 | $999.0M | $242.0M | +31.97% | — |
| Q4 2012 | 2013-02-02 | $95.0M | $340.0M | — | — |
| Q3 2012 | 2012-11-03 | −$249.0M | $15.0M | — | — |
| Q2 2012 | 2012-08-11 | $289.0M | −$266.0M | −47.93% | — |
| Q1 2012 | 2012-05-19 | $757.0M | $43.0M | +6.02% | — |
| Q4 2011 | 2012-01-28 | −$245.0M | −$581.0M | — | — |
| Q3 2011 | 2011-11-05 | −$264.0M | −$8.0M | — | — |
| Q2 2011 | 2011-08-13 | $555.0M | $199.0M | +55.90% | — |
| Q1 2011 | 2011-05-21 | $714.0M | −$297.0M | −29.38% | — |
| Q4 2010 | 2011-01-29 | $336.0M | $320.0M | +2000.00% | — |
| Q3 2010 | 2010-11-06 | −$256.0M | $91.0M | — | — |
| Q2 2010 | 2010-08-14 | $356.0M | $53.0M | +17.49% | — |
| Q1 2010 | 2010-05-22 | $1.01B | $358.0M | +54.82% | — |
| Q4 2009 | 2010-01-30 | $16.0M | $345.0M | — | — |
| Q3 2009 | 2009-11-07 | −$347.0M | — | — | — |
| Q2 2009 | 2009-08-15 | $303.0M | — | — | — |
| Q1 2009 | 2009-05-23 | $653.0M | — | — | — |
| Q3 2008 | 2008-11-08 | −$329.0M | — | — | — |
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 SEC-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 filings at SEC.gov ↗