53/100B67.705
USD
-1.73
(-2.48%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Kroger Co (The) cash flow statement 1989–2026
Kroger Co (The)'s free cash flow over the last twelve months was 2.27B USD: operating cash flow of 6.60B USD less 4.32B USD of capital spending. That is 1.5% of its revenue and 3.62 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 15 Aug 2026 | FY2025 31 Jan 2026 | FY2024 1 Feb 2025 | FY2023 3 Feb 2024 | FY2022 28 Jan 2023 | FY2021 29 Jan 2022 | FY2020 30 Jan 2021 | FY2019 1 Feb 2020 | FY2018 2 Feb 2019 | FY2017 3 Feb 2018 | FY2016 28 Jan 2017 | FY2015 30 Jan 2016 | FY2014 31 Jan 2015 | FY2013 1 Feb 2014 | FY2012 2 Feb 2013 | FY2011 28 Jan 2012 | FY2010 29 Jan 2011 | FY2009 30 Jan 2010 | FY2008 31 Jan 2009 | FY2007 2 Feb 2008 | FY2006 3 Feb 2007 | FY2005 28 Jan 2006 | FY2004 29 Jan 2005 | FY2003 31 Jan 2004 | FY2002 1 Feb 2003 | FY2001 2 Feb 2002 | FY2000 3 Feb 2001 | FY1999 29 Jan 2000 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.09B | 1.02B | 2.67B | 2.15B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B | 2.05B | 1.75B | 1.53B | 1.51B | 596.10M | 1.13B | 56.70M | 1.25B | 1.22B | 1.12B | 958.00M | -100.00M | 315.00M | 1.21B | 1.04B | 880.00M | 638.00M | 504.00M | 589.00M | 352.70M | 318.90M | 268.90M | 170.80M | 101.20M | 100.70M | 83.30M | -16.30M |
Depreciation and amortization | 3.68B | 3.92B | 3.85B | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.47B | 2.44B | 2.34B | 2.09B | 1.95B | 1.70B | 1.65B | 1.64B | 1.60B | 1.53B | 1.44B | 1.36B | 1.27B | 1.27B | 1.26B | 1.21B | 1.09B | 1.08B | 1.01B | 946.00M | 836.00M | 592.00M | 356.80M | 324.50M | 293.10M | 343.10M | 251.80M | 242.00M | 244.70M | 241.20M |
Stock-based compensation | — | 0.00 | 175.00M | 172.00M | 190.00M | 203.00M | 185.00M | 155.00M | 154.00M | 151.00M | 141.00M | 165.00M | 155.00M | 107.00M | 81.60M | 81.20M | 79.30M | 83.40M | 91.00M | 87.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.13B | -436.00M | -1.01B | 808.00M | -3.38B | -229.00M | 1.57B | -592.00M | 474.00M | -158.00M | -478.00M | 71.00M | -49.00M | -244.00M | -595.00M | -16.90M | 343.90M | -258.40M | -412.00M | -179.00M | -279.00M | -172.00M | -21.00M | -260.00M | 306.00M | -315.00M | -102.00M | -340.00M | 337.00M | -133.00M | -248.50M | 120.40M | 138.00M | 105.50M | 79.40M | -34.40M | 16.30M | 25.60M |
Change in receivables | -37.00M | 113.00M | -288.00M | 14.00M | -222.00M | -61.00M | 481.00M | -403.00M | 432.00M | -235.00M | -387.00M | |||||||||||||||||||||||||||
Change in inventory | -638.00M | -86.00M | -144.00M | 342.00M | -1.37B | 80.00M | 7.00M | -351.00M | -354.00M | -23.00M | -382.00M | |||||||||||||||||||||||||||
Change in payables | 398.00M | 388.00M | 253.00M | 545.00M | 3.00M | 438.00M | 330.00M | 342.00M | 213.00M | 190.00M | 16.00M | |||||||||||||||||||||||||||
Change in other working capital | -854.00M | -851.00M | -833.00M | -93.00M | -1.79B | -686.00M | 752.00M | -180.00M | 183.00M | -90.00M | 275.00M | |||||||||||||||||||||||||||
Other non-cash items | 3.13B | 3.04B | 212.00M | 67.00M | 1.51B | 1.15B | -945.00M | 371.00M | -1.97B | -228.00M | 111.00M | 226.00M | 341.00M | 211.00M | 131.70M | 329.50M | 172.50M | 1.29B | 184.00M | 162.00M | 303.00M | 204.00M | 965.00M | 620.00M | 117.00M | 285.00M | 282.00M | 6.00M | 180.90M | -16.00M | -7.30M | 34.70M | 50.30M | -2.10M | 134.70M | 161.70M | 153.50M | 157.20M |
Operating cash flow | 6.60B | 7.21B | 5.79B | 6.79B | 4.31B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B | 4.92B | 4.22B | 3.38B | 2.95B | 2.66B | 3.37B | 2.92B | 2.90B | 2.58B | 2.35B | 2.19B | 2.33B | 2.22B | 3.18B | 2.35B | 2.28B | 1.56B | 1.84B | 1.11B | 499.40M | 798.50M | 750.30M | 617.30M | 532.80M | 448.40M | 497.80M | 407.70M |
Operating cash flow growth | +9.60% | +24.35% | -14.64% | +57.46% | -30.36% | -9.17% | +46.12% | +12.01% | +22.00% | -20.11% | -13.12% | |||||||||||||||||||||||||||
Capital expenditure | -4.32B | -3.86B | -4.02B | -3.90B | -3.08B | -2.61B | -2.87B | -3.13B | -2.97B | -2.81B | -3.70B | -3.35B | -2.83B | -2.33B | -2.06B | -1.90B | -1.92B | -2.30B | -2.15B | -2.13B | -1.68B | -1.31B | -1.63B | -2.00B | -1.89B | -2.14B | -1.62B | -1.70B | -1.65B | -942.00M | -733.90M | -726.10M | -534.00M | -376.10M | -241.20M | -208.10M | -234.20M | -131.30M |
Acquisitions | — | 128.00M | 0.00 | 0.00 | 78.00M | 153.00M | 165.00M | 327.00M | 1.93B | -16.00M | -401.00M | -168.00M | -252.00M | -2.34B | -122.40M | -51.00M | -6.90M | -35.70M | -80.00M | -90.00M | 0.00 | 0.00 | -25.00M | -87.00M | -126.00M | -103.00M | -67.00M | -230.00M | 0.00 | -354.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.40M | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.80M | -15.00M |
Sales and maturities of investments | — | 0.00 | 464.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.50M | 0.00 | 0.00 | 19.10M | 30.10M | 0.00 |
Other investing | 30.00M | -187.00M | 325.00M | 154.00M | -15.00M | -150.00M | -114.00M | 190.00M | 10.00M | 118.00M | 225.00M | -53.00M | 23.00M | -97.00M | 3.30M | 40.40M | -35.50M | 5.50M | 50.00M | -2.00M | 96.00M | 27.00M | 51.00M | 61.00M | 110.00M | 102.00M | 167.00M | 111.00M | 181.00M | 118.00M | -123.00M | 60.50M | -63.00M | 7.80M | -23.10M | 1.10M | 1.70M | 313.00M |
Investing cash flow | -4.20B | -3.91B | -3.23B | -3.75B | -3.02B | -2.61B | -2.81B | -2.61B | -1.19B | -2.71B | -3.88B | -3.57B | -3.06B | -4.77B | -2.18B | -1.91B | -1.96B | -2.33B | -2.18B | -2.22B | -1.59B | -1.28B | -1.61B | -2.03B | -1.91B | -1.91B | -1.52B | -1.82B | -1.47B | -1.18B | -856.90M | -665.60M | -546.50M | -368.30M | -264.30M | -187.90M | -190.80M | 166.70M |
Debt issued (repaid) | -979.00M | -497.00M | 5.62B | -1.29B | -552.00M | -1.39B | -848.00M | -1.14B | -457.00M | 735.00M | 1.86B | -349.00M | 226.00M | 2.29B | 693.00M | 276.00M | -172.00M | -50.00M | -110.00M | 1.09B | -179.00M | -749.00M | -388.00M | -140.00M | -492.00M | 245.00M | -501.00M | 230.00M | -134.00M | -25.00M | 297.70M | -181.10M | -312.30M | -464.20M | -221.60M | -327.80M | -381.80M | -303.20M |
Shares issued | 55.00M | 182.00M | 127.00M | 50.00M | 134.00M | 172.00M | 127.00M | 55.00M | 65.00M | 51.00M | 68.00M | 120.00M | 110.00M | 196.00M | 110.00M | 118.00M | 29.00M | 51.00M | 172.00M | 188.00M | 168.00M | 78.00M | 25.00M | 39.00M | 41.00M | 72.00M | 57.00M | 67.00M | 52.60M | 269.00M | 48.10M | 38.60M | 55.40M | 250.60M | 53.30M | 23.30M | 22.00M | 17.40M |
| -3.77B | -2.70B | -5.16B | -62.00M | -993.00M | -1.65B | -1.32B | -465.00M | -2.01B | -1.63B | -1.77B | -703.00M | -1.28B | -609.00M | -1.26B | -1.55B | -545.00M | -218.00M | -637.00M | -1.42B | -633.00M | -252.00M | -319.00M | -301.00M | -785.00M | -732.00M | -581.00M | -6.00M | -122.00M | -85.00M | -300.00K | -200.00K | -300.00K | 0.00 | 0.00 | -800.00K | -300.00K | -250.60M | |
Dividends paid | -894.00M | -885.00M | -883.00M | -796.00M | -682.00M | -589.00M | -534.00M | -486.00M | -437.00M | -443.00M | -429.00M | -385.00M | -338.00M | -319.00M | -267.00M | -257.00M | -250.00M | -238.00M | -227.00M | -202.00M | -140.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30M |
Other financing | -90.00M | -85.00M | -197.00M | -76.00M | -196.00M | 5.00M | -7.00M | 9.00M | -57.00M | 660.00M | -18.00M | -21.00M | -3.00M | 0.00 | 4.00M | 23.20M | -65.70M | 20.20M | 33.00M | 34.00M | -1.00M | 76.00M | -55.00M | 201.00M | -30.00M | -18.00M | 147.00M | -11.00M | -53.70M | -41.00M | 0.00 | -17.50M | -40.60M | -18.10M | -100.00K | -5.80M | -7.80M | -131.30M |
Financing cash flow | -5.68B | -3.98B | -490.00M | -2.17B | -2.29B | -3.45B | -2.71B | -2.08B | -2.90B | -681.00M | -352.00M | -1.34B | -1.29B | 1.55B | -721.00M | -1.39B | -1.00B | -434.40M | -769.00M | -310.00M | -785.00M | -847.00M | -737.00M | -201.00M | -1.27B | -433.00M | -878.00M | 280.00M | -257.00M | 118.00M | 345.50M | -160.20M | -297.80M | -231.70M | -168.40M | -311.10M | -367.90M | -670.00M |
Net change in cash | -3.21B | -625.00M | 2.08B | 868.00M | -993.00M | 134.00M | 1.29B | -30.00M | 82.00M | 25.00M | 45.00M | 9.00M | -133.00M | 163.00M | 50.00M | -637.10M | 400.80M | 160.70M | -52.00M | 53.00M | -21.00M | 66.00M | -15.00M | -12.00M | 10.00M | 0.00 | -120.00M | 18.00M | 116.00M | 53.00M | -79.50M | -27.30M | -94.00M | 17.30M | 100.10M | -50.60M | -60.90M | -95.60M |
| 2.27B | 3.35B | 1.78B | 2.88B | 1.23B | 3.58B | 3.95B | 1.54B | 1.20B | 604.00M | 573.00M | 1.57B | 1.38B | 1.05B | 892.00M | 760.70M | 1.45B | 625.30M | 747.00M | 455.00M | 668.00M | 886.00M | 696.00M | 215.00M | 1.29B | 208.00M | 658.00M | -143.00M | 192.00M | 171.00M | -234.50M | 72.40M | 216.30M | 241.20M | 291.60M | 240.30M | 263.60M | 276.40M | |
Free cash flow growth | +2.71% | +88.52% | -38.38% | +133.90% | -65.52% | -9.47% | +157.16% | +28.32% | +98.18% | +5.41% | -63.46% | |||||||||||||||||||||||||||
Free cash flow margin | 1.52% | 2.27% | 1.21% | 1.92% | 0.83% | 2.59% | 2.98% | 1.26% | 0.98% | 0.49% | 0.50% | |||||||||||||||||||||||||||
Free cash flow per share | 3.62 | 5.11 | 2.47 | 3.98 | 1.70 | 4.74 | 5.06 | 1.91 | 1.46 | 0.67 | 0.60 | 1.60 | 1.39 | 1.01 | 0.83 | 0.64 | 1.13 | 0.48 | 0.57 | 0.33 | 0.46 | 0.61 | 0.47 | 0.14 | 0.82 | 0.13 | 0.39 | -0.08 | 0.18 | 0.16 | -0.22 | 0.07 | 0.21 | 0.24 | 0.49 | 0.33 | 0.38 | 0.51 |
Free cash flow per share growth | +12.70% | +107.23% | -37.96% | +134.55% | -64.24% | -6.23% | +165.06% | +30.39% | +119.01% | +11.71% | -62.62% | |||||||||||||||||||||||||||
Interest paid | — | — | 252.00M | 488.00M | 545.00M | 607.00M | 564.00M | 523.00M | 614.00M | 656.00M | 505.00M | 474.00M | 477.00M | 401.00M | 438.00M | 457.00M | 486.00M | 542.00M | 485.00M | 477.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 681.00M | 751.00M | 698.00M | 513.00M | 659.00M | 706.00M | 600.00M | 348.00M | 557.00M | 1.00B | 941.00M | 679.00M | 468.00M | 296.00M | 664.00M | 130.00M | 641.00M | 640.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 15 Aug 2026 | Q1 FY2026 23 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 8 Nov 2025 | Q2 FY2025 16 Aug 2025 | Q1 FY2025 24 May 2025 | Q4 FY2024 1 Feb 2025 | Q3 FY2024 9 Nov 2024 | Q2 FY2024 17 Aug 2024 | Q1 FY2024 25 May 2024 | Q4 FY2023 3 Feb 2024 | Q3 FY2023 4 Nov 2023 | Q2 FY2023 12 Aug 2023 | Q1 FY2023 20 May 2023 | Q4 FY2022 28 Jan 2023 | Q3 FY2022 5 Nov 2022 | Q2 FY2022 13 Aug 2022 | Q1 FY2022 21 May 2022 | Q4 FY2021 29 Jan 2022 | Q3 FY2021 6 Nov 2021 | Q2 FY2021 14 Aug 2021 | Q1 FY2021 22 May 2021 | Q4 FY2020 30 Jan 2021 | Q3 FY2020 7 Nov 2020 | Q2 FY2020 15 Aug 2020 | Q1 FY2020 23 May 2020 | Q4 FY2019 1 Feb 2020 | Q3 FY2019 9 Nov 2019 | Q2 FY2019 17 Aug 2019 | Q1 FY2019 25 May 2019 | Q4 FY2018 2 Feb 2019 | Q3 FY2018 10 Nov 2018 | Q2 FY2018 18 Aug 2018 | Q1 FY2018 26 May 2018 | Q4 FY2017 3 Feb 2018 | Q3 FY2017 4 Nov 2017 | Q2 FY2017 12 Aug 2017 | Q1 FY2017 20 May 2017 | Q4 FY2016 28 Jan 2017 | Q3 FY2016 5 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 641.00M | 903.00M | 861.00M | -1.32B | 610.00M | 868.00M | 634.00M | 618.00M | 465.00M | 956.00M | 730.00M | 647.00M | -179.00M | 962.00M | 451.00M | 401.00M | 731.00M | 666.00M | 569.00M | 485.00M | 469.00M | 143.00M | -76.00M | 632.00M | 820.00M | 1.21B | 319.00M | 143.00M | 287.00M | 763.00M | 251.00M | 308.00M | 501.00M | 2.02B | 853.00M | 388.00M | 351.00M | 297.00M | 502.00M | 382.00M |
Depreciation and amortization | 737.00M | 1.17B | 857.00M | 916.00M | 912.00M | 1.24B | 898.00M | 896.00M | 890.00M | 1.17B | 882.00M | 864.00M | 859.00M | 1.15B | 849.00M | 827.00M | 827.00M | 1.08B | 793.00M | 796.00M | 788.00M | 1.05B | 819.00M | 776.00M | 760.00M | 1.02B | 801.00M | 772.00M | 740.00M | 976.00M | 581.00M | 569.00M | 574.00M | 741.00M | 565.00M | 572.00M | 563.00M | 736.00M | 572.00M | 549.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 37.00M | 45.00M | 38.00M | 42.00M | 44.00M | 32.00M | 57.00M | 48.00M | 32.00M | 43.00M | 49.00M | 45.00M | 42.00M | 46.00M | 57.00M | 44.00M | 51.00M | 52.00M | 56.00M | 38.00M | 40.00M | 44.00M | 63.00M | 38.00M | 28.00M | 41.00M | 48.00M | 39.00M | 34.00M | 36.00M | 45.00M | 33.00M | 33.00M | 32.00M | 53.00M | 31.00M | 33.00M |
Change in working capital | -501.00M | -506.00M | 822.00M | -946.00M | -27.00M | -106.00M | -138.00M | -605.00M | -462.00M | 204.00M | 8.00M | -1.10B | 1.41B | 502.00M | -904.00M | -651.00M | -327.00M | -1.31B | -95.00M | 34.00M | -564.00M | 396.00M | 417.00M | -790.00M | -233.00M | 2.18B | -747.00M | -370.00M | -76.00M | 601.00M | -282.00M | -434.00M | -122.00M | 1.31B | -801.00M | -329.00M | -235.00M | 1.21B | -542.00M | -604.00M |
Change in receivables | -88.00M | -74.00M | 206.00M | -81.00M | -59.00M | 47.00M | -50.00M | 18.00M | -256.00M | -102.00M | ||||||||||||||||||||||||||||||
Change in inventory | -42.00M | -418.00M | 810.00M | -988.00M | 115.00M | -23.00M | 518.00M | -933.00M | 46.00M | 225.00M | ||||||||||||||||||||||||||||||
Change in payables | -567.00M | 563.00M | -114.00M | 516.00M | -302.00M | 288.00M | -325.00M | 402.00M | -446.00M | 622.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 196.00M | -577.00M | -80.00M | -393.00M | 219.00M | -418.00M | -281.00M | -92.00M | 194.00M | -541.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 225.00M | 139.00M | 15.00M | 2.75B | 14.00M | 130.00M | 79.00M | -67.00M | 164.00M | 24.00M | 146.00M | 42.00M | -360.00M | 207.00M | 465.00M | 345.00M | 58.00M | 639.00M | 153.00M | 244.00M | 144.00M | 611.00M | -153.00M | -161.00M | -331.00M | -300.00M | 230.00M | 195.00M | -7.00M | -47.00M | 23.00M | -60.00M | -172.00M | -1.77B | 653.00M | -993.00M | 103.00M | 9.00M | 57.00M | 16.00M |
Operating cash flow | 1.15B | 1.76B | 2.75B | 949.00M | 1.54B | 2.15B | 1.40B | 926.00M | 1.12B | 2.34B | 1.92B | 504.00M | 1.50B | 2.86B | 1.16B | 911.00M | 1.33B | 1.10B | 1.40B | 1.67B | 867.00M | 2.26B | 870.00M | 540.00M | 1.16B | 4.25B | 616.00M | 771.00M | 1.01B | 2.27B | 431.00M | 473.00M | 892.00M | 2.37B | 359.00M | -270.00M | 1.02B | 2.31B | 816.00M | 424.00M |
Operating cash flow growth | -25.60% | -18.33% | +95.66% | +2.48% | +37.17% | -8.24% | -26.88% | +83.73% | -25.40% | -18.11% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.14B | -1.29B | -946.00M | -941.00M | -924.00M | -1.04B | -884.00M | -954.00M | -875.00M | -1.30B | -997.00M | -953.00M | -926.00M | -1.03B | -817.00M | -831.00M | -685.00M | -745.00M | -606.00M | -689.00M | -499.00M | -820.00M | -803.00M | -719.00M | -645.00M | -698.00M | -765.00M | -782.00M | -680.00M | -901.00M | -710.00M | -770.00M | -729.00M | -758.00M | -672.00M | -615.00M | -705.00M | -817.00M | -674.00M | -979.00M |
Acquisitions | 0.00 | 0.00 | 74.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00M | 7.00M | 5.00M | 3.00M | 86.00M | 0.00 | 34.00M | 23.00M | 14.00M | 14.00M | 32.00M | 100.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 326.00M | -1.93B | -197.00M | -170.00M | 2.10B | 0.00 | -16.00M | -16.00M | 0.00 | 0.00 | -401.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392.00M | -392.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 4.00M | 38.00M | -27.00M | 15.00M | -144.00M | 5.00M | 58.00M | 457.00M | -16.00M | -14.00M | -15.00M | -2.00M | 75.00M | -5.00M | -6.00M | -7.00M | -3.00M | 8.00M | -60.00M | -18.00M | -32.00M | -40.00M | 85.00M | -29.00M | -14.00M | 9.00M | -22.00M | -3.00M | 104.00M | 111.00M | 2.08B | 12.00M | 70.00M | 9.00M | 0.00 | 46.00M | -1.00M | 73.00M | 72.00M | -354.00M |
Investing cash flow | -1.14B | -1.26B | -899.00M | -908.00M | -1.07B | -1.04B | -826.00M | -497.00M | -891.00M | -1.01B | -1.01B | -950.00M | -848.00M | -947.00M | -823.00M | -804.00M | -665.00M | -723.00M | -652.00M | -675.00M | -431.00M | -853.00M | -718.00M | -748.00M | -659.00M | -689.00M | -787.00M | -785.00M | -575.00M | -464.00M | -556.00M | -758.00M | -1.22B | 1.35B | -672.00M | -585.00M | -706.00M | -744.00M | -602.00M | -1.33B |
Debt issued (repaid) | -45.00M | -559.00M | -355.00M | -20.00M | -70.00M | -52.00M | -4.74B | 10.34B | -45.00M | -54.00M | -531.00M | -47.00M | -646.00M | -62.00M | -26.00M | -40.00M | -441.00M | -45.00M | -514.00M | -504.00M | -40.00M | -328.00M | -194.00M | 20.00M | -14.00M | -660.00M | 573.00M | 58.00M | -68.00M | -1.70B | 254.00M | 8.00M | 145.00M | -1.32B | 742.00M | 767.00M | 550.00M | -628.00M | 208.00M | 1.42B |
Shares issued | 6.00M | 30.00M | 2.00M | 17.00M | 18.00M | 145.00M | 21.00M | 13.00M | 8.00M | 85.00M | 8.00M | 6.00M | 13.00M | 23.00M | 7.00M | 8.00M | 6.00M | 113.00M | 54.00M | 33.00M | 54.00M | 31.00M | 29.00M | 11.00M | 30.00M | 57.00M | 23.00M | 14.00M | 6.00M | 12.00M | 10.00M | 15.00M | 30.00M | 10.00M | 20.00M | 3.00M | 11.00M | 17.00M | 17.00M | 7.00M |
| -1.06B | -213.00M | -1.76B | -738.00M | -22.00M | -181.00M | -5.03B | -9.00M | -13.00M | -103.00M | -8.00M | -7.00M | -18.00M | -29.00M | -8.00M | -10.00M | -310.00M | -665.00M | -598.00M | -298.00M | -349.00M | -402.00M | -335.00M | -320.00M | -247.00M | -422.00M | -431.00M | -11.00M | -8.00M | -15.00M | -14.00M | -17.00M | -170.00M | -1.81B | -341.00M | -262.00M | -258.00M | -772.00M | -365.00M | -330.00M | |
Dividends paid | -216.00M | -215.00M | -226.00M | -237.00M | -211.00M | -211.00M | -232.00M | -231.00M | -210.00M | -210.00M | -210.00M | -210.00M | -188.00M | -188.00M | -188.00M | -187.00M | -153.00M | -154.00M | -156.00M | -159.00M | -136.00M | -138.00M | -139.00M | -141.00M | -126.00M | -128.00M | -130.00M | -130.00M | -113.00M | -113.00M | -113.00M | -113.00M | -101.00M | -110.00M | -110.00M | -112.00M | -110.00M | -111.00M | -113.00M | -114.00M |
Other financing | -55.00M | -23.00M | -1.00M | -11.00M | -41.00M | -32.00M | 0.00 | 19.00M | -34.00M | -66.00M | -16.00M | 9.00M | -29.00M | -40.00M | -23.00M | -64.00M | -42.00M | -67.00M | 0.00 | 31.00M | -49.00M | 56.00M | 23.00M | 9.00M | -50.00M | -76.00M | -10.00M | -1.00M | -25.00M | -4.00M | -12.00M | 460.00M | 95.00M | -130.00M | -3.00M | -7.00M | -40.00M | -37.00M | 4.00M | -18.00M |
Financing cash flow | -1.37B | -980.00M | -2.34B | -989.00M | -326.00M | -331.00M | -9.98B | 10.13B | -294.00M | -348.00M | -757.00M | -249.00M | -868.00M | -296.00M | -238.00M | -293.00M | -940.00M | -818.00M | -1.21B | -930.00M | -520.00M | -781.00M | -645.00M | -432.00M | -407.00M | -1.23B | 25.00M | -70.00M | -214.00M | -1.82B | 125.00M | 353.00M | -1.00M | -3.37B | 308.00M | 389.00M | 153.00M | -1.53B | -266.00M | 964.00M |
Net change in cash | -1.20B | -461.00M | -622.00M | -927.00M | 145.00M | 779.00M | -9.40B | 10.56B | -63.00M | 980.00M | 158.00M | -695.00M | -212.00M | 1.62B | 99.00M | -186.00M | -280.00M | -439.00M | -467.00M | 63.00M | -84.00M | 622.00M | -493.00M | -640.00M | 94.00M | 2.33B | -146.00M | -84.00M | 220.00M | -20.00M | 0.00 | 68.00M | -330.00M | 344.00M | -5.00M | -467.00M | 463.00M | 33.00M | -52.00M | 55.00M |
| 1.00M | 462.00M | 1.80B | 8.00M | 615.00M | 1.11B | 520.00M | -28.00M | 247.00M | 1.04B | 923.00M | -449.00M | 578.00M | 1.83B | 343.00M | 80.00M | 640.00M | 357.00M | 793.00M | 979.00M | 368.00M | 1.44B | 67.00M | -179.00M | 515.00M | 3.55B | -149.00M | -11.00M | 329.00M | 1.37B | -279.00M | -297.00M | 163.00M | 1.61B | -313.00M | -885.00M | 311.00M | 1.49B | 142.00M | -555.00M | |
Free cash flow growth | -99.84% | -58.19% | +246.35% | — | +148.99% | +6.45% | -43.66% | — | -57.27% | -43.34% | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 1.00% | 5.19% | 0.02% | 1.81% | 2.45% | 1.52% | -0.08% | 0.73% | 2.29% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 0.75 | 2.85 | 0.01 | 0.92 | 1.66 | 0.75 | -0.04 | 0.34 | 1.43 | 1.27 | -0.62 | 0.80 | 2.53 | 0.47 | 0.11 | 0.88 | 0.49 | 1.07 | 1.30 | 0.49 | 1.90 | 0.09 | -0.23 | 0.66 | 4.50 | -0.19 | -0.01 | 0.41 | 1.70 | -0.35 | -0.37 | 0.20 | 1.90 | -0.35 | -0.99 | 0.34 | 1.61 | 0.15 | -0.58 |
Free cash flow per share growth | -99.82% | -54.86% | +282.02% | — | +172.20% | +16.56% | -41.31% | — | -57.74% | -43.57% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | 200.00M | 101.00M | 269.00M | 102.00M | -42.00M | 122.00M | 70.00M | 108.00M | 72.00M | 144.00M | 164.00M | 89.00M | 77.00M | 181.00M | 198.00M | 114.00M | 128.00M | 180.00M | 185.00M | 90.00M | 101.00M | 185.00M | 188.00M | 116.00M | 101.00M | 191.00M | 115.00M | 190.00M | 112.00M | 188.00M | 124.00M | 187.00M | 127.00M | 154.00M | 188.00M | 95.00M | 119.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 115.00M | 212.00M | 203.00M | -526.00M | 329.00M | 78.00M | 119.00M | 172.00M | 289.00M | 198.00M | 92.00M | 49.00M | 217.00M | 188.00M | 244.00M | 149.00M | 63.00M | 96.00M | 205.00M | 164.00M | 266.00M | 211.00M | 18.00M | 73.00M | 179.00M | 223.00M | 231.00M | 224.00M | 113.00M | 227.00M | 36.00M | 180.00M | 145.00M | 12.00M | 11.00M | 107.00M | 208.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Kroger Co (The)'s cash flow
Source: Financial Modeling Prep