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Kroger Company (DE:KOG)
:KOG
Germany Market

Kroger Company (KOG) Cash flow

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Kroger Company Cash Flow

DE:KOG's free cash flow for Q4 2024 was $520.00M. For the 2024 fiscal year, DE:KOG's free cash flow was decreased by $-1.11B and operating cash flow was $1.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 5.79B$ 6.79B$ 4.31B$ 6.19B$ 6.82B
Investing Cash Flow
$ -3.23B$ -3.75B$ -3.02B$ -2.61B$ -2.81B
Financing Cash Flow
$ -490.00M$ -2.17B$ -2.29B$ -3.44B$ -2.71B
End Cash Position
$ 3.96B$ 1.88B$ 828.00M$ 1.82B$ 1.69B
Free Cash Flow
$ 1.78B$ 2.88B$ 1.23B$ 3.58B$ 3.95B
Currency in USD

Kroger Company Cash Flow

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