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Kroger Company (KR)
NYSE:KR
US Market

Kroger Company (KR) Cash flow

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Kroger Company Cash Flow

KR's free cash flow for Q4 2025 was $1.80B. For the 2025 fiscal year, KR's free cash flow was decreased by $1.57B and operating cash flow was $2.75B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 7.21B$ 5.79B$ 6.79B$ 4.31B$ 6.19B
Investing Cash Flow
$ -3.91B$ -3.23B$ -3.75B$ -3.02B$ -2.61B
Financing Cash Flow
$ -3.98B$ -490.00M$ -2.17B$ -2.29B$ -3.44B
End Cash Position
$ 3.33B$ 3.96B$ 1.88B$ 828.00M$ 1.82B
Free Cash Flow
$ 3.35B$ 1.78B$ 2.88B$ 1.23B$ 3.58B
Currency in USD

Kroger Company Cash Flow