TickerFacts.

Kroger Co (KR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-02-02, 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.46B
Year ended 2026-01-31
$2.38B
Trailing 12 months to 2026-08-15
+34.5%
3-year compound annual growth
-2.6%
5-year compound annual growth
+8.2%
10-year compound annual growth
$3.95B2008-02-02: $455.00M2009-01-31: $747.00M2010-01-30: $625.00M2011-01-29: $1.45B2012-01-28: $760.00M2013-02-02: $892.00M2014-02-01: $1.24B2015-01-31: $1.38B2016-01-30: $1.57B2017-01-28: $573.00M2018-02-03: $604.00M2019-02-02: $1.20B2020-02-01: $1.54B2021-01-30: $3.95B2022-01-29: $3.58B2023-01-28: $1.42B2024-02-03: $2.88B2025-02-01: $1.78B2026-01-31: $3.46B$3.46B
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$3.46B+94.5%2026-03-31, From 2025-02-02
2025-02-01$1.78B-38.4%2026-03-31, From 2024-02-04
2024-02-03$2.88B+103.1%2026-03-31, From 2023-01-29
2023-01-28$1.42B-60.3%2025-04-01, From 2022-01-30
2022-01-29$3.58B-9.5%2024-04-02, From 2021-01-31
2021-01-30$3.95B+157.2%2023-03-28, From 2020-02-02
2020-02-01$1.54B+28.3%2022-03-29, From 2019-02-03
2019-02-02$1.20B+98.2%2021-03-30, From 2018-02-04
2018-02-03$604.00M+5.4%2020-04-01, From 2017-01-29
2017-01-28$573.00M-63.5%2019-04-02, From 2016-01-31
2016-01-30$1.57B+13.3%2018-04-18, From 2015-02-01
2015-01-31$1.38Bn/c2017-03-28, From 2014-02-02
2014-02-01$1.24B+39.3%2016-03-29, From 2013-02-03
2013-02-02$892.00Mn/c2015-04-01, From 2012-01-29
2012-01-28$760.00M-47.5%2014-04-01, From 2011-01-30
2011-01-29$1.45B+131.5%2013-04-02, From 2010-01-31
2010-01-30$625.00M-16.3%2012-03-27, From 2009-02-01
2009-01-31$747.00M+64.2%2011-03-29, From 2008-02-03
2008-02-02$455.00Mn/a2010-03-30, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kroger Co (KR)2026-01-31$3.46B+94.5%
Albertsons Companies, Inc. (ACI)2026-02-28$527.30M-29.6%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$467.73M+12.8%
Ingles Markets Inc (IMKTA)2025-09-27$39.60M-23.4%
Weis Markets Inc (WMK)2025-12-27$4.83M-81.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$23.80Mn/m
Village Super Market Inc (VLGEA)2025-07-26$34.46M+94.3%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$24.10M-33.5%
Host Digital Inc. (HOST)2025-12-31$675.4Kn/m

Compare KR, ACI, SFM, IMKTA side by side · Screen every company in Retail-Grocery Stores ↗