Kroger Cash Flow Statement
NYSE: KRConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kroger free cash flow
In fiscal 2025, Kroger generated $7.31 billion of operating cash flow and spent $3.85 billion on capital expenditures. That left free cash flow of $3.46 billion, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 94.5% from the prior year's $1.78 billion.
Kroger returned $3.58 billion to shareholders: $885.0 million in dividends and $2.70 billion in share repurchases, equal to 104% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kroger cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.02B | 2.67B | 2.17B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B |
| Net Income growth (YoY) | -61.68% | +23.19% | -3.56% | +34.99% | -35.63% | +71.16% | -50.88% | +62.94% | -3.47% | -4.49% |
| Depreciation & Amortization | 3.33B | 3.25B | 3.13B | 2.96B | 2.82B | 2.75B | 2.65B | 2.46B | 2.44B | 2.34B |
| Stock-Based Compensation | 157.00M | 175.00M | 172.00M | 190.00M | 203.00M | 185.00M | 155.00M | 154.00M | 151.00M | 141.00M |
| Change in Working Capital | 666.00M | 72.00M | 337.00M | -345.00M | 708.00M | 1.62B | 608.00M | 421.00M | 179.00M | -212.00M |
| Operating Cash Flow | 7.31B | 5.79B | 6.79B | 4.50B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B |
| Capital Expenditures | -3.85B | -4.02B | -3.90B | -3.08B | -2.61B | -2.87B | -3.13B | -2.97B | -2.81B | -3.70B |
| Investing Cash Flow | -3.91B | -3.23B | -3.75B | -3.02B | -2.61B | -2.81B | -2.61B | -1.19B | -2.71B | -3.88B |
| Dividends Paid | -885.00M | -883.00M | -796.00M | -682.00M | -589.00M | -534.00M | -486.00M | -437.00M | -443.00M | -429.00M |
| Share Repurchases | -2.70B | -4.16B | -62.00M | -993.00M | -1.65B | -1.32B | -465.00M | -2.01B | -1.63B | -1.77B |
| Debt Issued | 43.00M | 10.50B | 15.00M | — | 56.00M | 1.05B | 813.00M | 2.24B | 1.52B | 2.78B |
| Debt Repaid | -540.00M | -4.88B | -1.30B | -552.00M | -1.44B | -747.00M | -2.30B | -1.37B | -788.00M | -1.35B |
| Financing Cash Flow | -4.02B | -490.00M | -2.17B | -2.29B | -3.44B | -2.71B | -2.08B | -2.90B | -681.00M | -352.00M |
| Net Change in Cash | -625.00M | 2.08B | 868.00M | -806.00M | 134.00M | 1.29B | -30.00M | 82.00M | 25.00M | 45.00M |
| Free Cash Flow | 3.46B | 1.78B | 2.88B | 1.42B | 3.58B | 3.95B | 1.54B | 1.20B | 604.00M | 573.00M |
This table shows 10 annual periods of Kroger's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KR's reporting calendar. What is a cash flow statement?