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Kroger Company (KR)
:KR
US Market

Kroger Company (KR) Cash flow

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Kroger Company Cash Flow

KR's free cash flow for Q3 2025 was $8.00M. For the 2025 fiscal year, KR's free cash flow was decreased by $-1.11B and operating cash flow was $949.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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