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) free cash flow 1989–2026
Kroger Co (The)'s free cash flow in Q2 FY2026, the three months to 15 August 2026, was 1.00M USD, down 99.8% on the same quarter a year before. Kroger Co (The)'s free cash flow over the last twelve months was 2.27B USD, up 2.7% on the twelve months before. In fiscal year 2025 it was 3.35B USD, up 88.5% on the year before.
Last updated 7 Nov 2026 · Next report 3 Dec 2026
Free cash flow
Free cash flow · +7.9% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 15 Aug 2026 | 2.27B | +2.71% | 1.52% | 6.60B | -4.32B | 3.62 |
| FY2025 | 31 Jan 2026 | 3.35B | +88.52% | 2.27% | 7.21B | -3.86B | 5.11 |
| FY2024 | 1 Feb 2025 | 1.78B | -38.38% | 1.21% | 5.79B | -4.02B | 2.47 |
| FY2023 | 3 Feb 2024 | 2.88B | +133.90% | 1.92% | 6.79B | -3.90B | 3.98 |
| FY2022 | 28 Jan 2023 | 1.23B | -65.52% | 0.83% | 4.31B | -3.08B | 1.70 |
| FY2021 | 29 Jan 2022 | 3.58B | -9.47% | 2.59% | 6.19B | -2.61B | 4.74 |
| FY2020 | 30 Jan 2021 | 3.95B | +157.16% | 2.98% | 6.82B | -2.87B | 5.06 |
| FY2019 | 1 Feb 2020 | 1.54B | +28.32% | 1.26% | 4.66B | -3.13B | 1.91 |
| FY2018 | 2 Feb 2019 | 1.20B | +98.18% | 0.98% | 4.16B | -2.97B | 1.46 |
| FY2017 | 3 Feb 2018 | 604.00M | +5.41% | 0.49% | 3.41B | -2.81B | 0.67 |
| FY2016 | 28 Jan 2017 | 573.00M | -63.46% | 0.50% | 4.27B | -3.70B | 0.60 |
| FY2015 | 30 Jan 2016 | 1.57B | +13.29% | 1.43% | 4.92B | -3.35B | 1.60 |
| FY2014 | 31 Jan 2015 | 1.38B | +31.81% | 1.28% | 4.22B | -2.83B | 1.39 |
| FY2013 | 1 Feb 2014 | 1.05B | +17.71% | 1.07% | 3.38B | -2.33B | 1.01 |
| FY2012 | 2 Feb 2013 | 892.00M | +17.26% | 0.92% | 2.95B | -2.06B | 0.83 |
| FY2011 | 28 Jan 2012 | 760.70M | -47.43% | 0.84% | 2.66B | -1.90B | 0.64 |
| FY2010 | 29 Jan 2011 | 1.45B | +131.39% | 1.76% | 3.37B | -1.92B | 1.13 |
| FY2009 | 30 Jan 2010 | 625.30M | -16.29% | 0.82% | 2.92B | -2.30B | 0.48 |
| FY2008 | 31 Jan 2009 | 747.00M | +64.18% | 0.98% | 2.90B | -2.15B | 0.57 |
| FY2007 | 2 Feb 2008 | 455.00M | -31.89% | 0.65% | 2.58B | -2.13B | 0.33 |
| FY2006 | 3 Feb 2007 | 668.00M | -24.60% | 1.01% | 2.35B | -1.68B | 0.46 |
| FY2005 | 28 Jan 2006 | 886.00M | +27.30% | 1.46% | 2.19B | -1.31B | 0.61 |
| FY2004 | 29 Jan 2005 | 696.00M | +223.72% | 1.23% | 2.33B | -1.63B | 0.47 |
| FY2003 | 31 Jan 2004 | 215.00M | -83.36% | 0.40% | 2.22B | -2.00B | 0.14 |
| FY2002 | 1 Feb 2003 | 1.29B | +521.15% | 2.50% | 3.18B | -1.89B | 0.82 |
| FY2001 | 2 Feb 2002 | 208.00M | -68.39% | 0.42% | 2.35B | -2.14B | 0.13 |
| FY2000 | 3 Feb 2001 | 658.00M | — | 1.34% | 2.28B | -1.62B | 0.39 |
| FY1999 | 29 Jan 2000 | -143.00M | -174.48% | -0.32% | 1.56B | -1.70B | -0.08 |
| FY1998 | 31 Dec 1998 | 192.00M | +12.28% | 0.45% | 1.84B | -1.65B | 0.18 |
| FY1997 | 31 Dec 1997 | 171.00M | — | 0.50% | 1.11B | -942.00M | 0.16 |
| FY1996 | 31 Dec 1996 | -234.50M | -423.90% | -0.93% | 499.40M | -733.90M | -0.22 |
| FY1995 | 31 Dec 1995 | 72.40M | -66.53% | 0.30% | 798.50M | -726.10M | 0.07 |
| FY1994 | 31 Dec 1994 | 216.30M | -10.32% | 0.94% | 750.30M | -534.00M | 0.21 |
| FY1993 | 31 Dec 1993 | 241.20M | -17.28% | 1.08% | 617.30M | -376.10M | 0.24 |
| FY1992 | 31 Dec 1992 | 291.60M | +21.35% | 1.32% | 532.80M | -241.20M | 0.49 |
| FY1991 | 31 Dec 1991 | 240.30M | -8.84% | 1.13% | 448.40M | -208.10M | 0.33 |
| FY1990 | 31 Dec 1990 | 263.60M | -4.63% | 1.30% | 497.80M | -234.20M | 0.38 |
| FY1989 | 31 Dec 1989 | 276.40M | — | 1.45% | 407.70M | -131.30M | 0.51 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 15 Aug 2026 | 1.00M | -99.84% | 0.00% | 1.15B | -1.14B | 0.00 |
| Q1 FY2026 | 23 May 2026 | 462.00M | -58.19% | 1.00% | 1.76B | -1.29B | 0.75 |
| Q4 FY2025 | 31 Jan 2026 | 1.80B | +246.35% | 5.19% | 2.75B | -946.00M | 2.85 |
| Q3 FY2025 | 8 Nov 2025 | 8.00M | — | 0.02% | 949.00M | -941.00M | 0.01 |
| Q2 FY2025 | 16 Aug 2025 | 615.00M | +148.99% | 1.81% | 1.54B | -924.00M | 0.92 |
| Q1 FY2025 | 24 May 2025 | 1.11B | +6.45% | 2.45% | 2.15B | -1.04B | 1.66 |
| Q4 FY2024 | 1 Feb 2025 | 520.00M | -43.66% | 1.52% | 1.40B | -884.00M | 0.75 |
| Q3 FY2024 | 9 Nov 2024 | -28.00M | — | -0.08% | 926.00M | -954.00M | -0.04 |
| Q2 FY2024 | 17 Aug 2024 | 247.00M | -57.27% | 0.73% | 1.12B | -875.00M | 0.34 |
| Q1 FY2024 | 25 May 2024 | 1.04B | -43.34% | 2.29% | 2.34B | -1.30B | 1.43 |
| Q4 FY2023 | 3 Feb 2024 | 923.00M | +169.10% | 2.49% | 1.92B | -997.00M | 1.27 |
| Q3 FY2023 | 4 Nov 2023 | -449.00M | -661.25% | -1.32% | 504.00M | -953.00M | -0.62 |
| Q2 FY2023 | 12 Aug 2023 | 578.00M | -9.69% | 1.71% | 1.50B | -926.00M | 0.80 |
| Q1 FY2023 | 20 May 2023 | 1.83B | +413.17% | 4.06% | 2.86B | -1.03B | 2.53 |
| Q4 FY2022 | 28 Jan 2023 | 343.00M | -56.75% | 0.99% | 1.16B | -817.00M | 0.47 |
| Q3 FY2022 | 5 Nov 2022 | 80.00M | -91.83% | 0.23% | 911.00M | -831.00M | 0.11 |
| Q2 FY2022 | 13 Aug 2022 | 640.00M | +73.91% | 1.85% | 1.33B | -685.00M | 0.88 |
| Q1 FY2022 | 21 May 2022 | 357.00M | -75.14% | 0.80% | 1.10B | -745.00M | 0.49 |
| Q4 FY2021 | 29 Jan 2022 | 793.00M | +1,083.58% | 2.40% | 1.40B | -606.00M | 1.07 |
| Q3 FY2021 | 6 Nov 2021 | 979.00M | — | 3.07% | 1.67B | -689.00M | 1.30 |
| Q2 FY2021 | 14 Aug 2021 | 368.00M | -28.54% | 1.16% | 867.00M | -499.00M | 0.49 |
| Q1 FY2021 | 22 May 2021 | 1.44B | -59.52% | 3.48% | 2.26B | -820.00M | 1.90 |
| Q4 FY2020 | 30 Jan 2021 | 67.00M | — | 0.22% | 870.00M | -803.00M | 0.09 |
| Q3 FY2020 | 7 Nov 2020 | -179.00M | — | -0.60% | 540.00M | -719.00M | -0.23 |
| Q2 FY2020 | 15 Aug 2020 | 515.00M | +56.53% | 1.69% | 1.16B | -645.00M | 0.66 |
| Q1 FY2020 | 23 May 2020 | 3.55B | +159.47% | 8.54% | 4.25B | -698.00M | 4.50 |
| Q4 FY2019 | 1 Feb 2020 | -149.00M | — | -0.52% | 616.00M | -765.00M | -0.19 |
| Q3 FY2019 | 9 Nov 2019 | -11.00M | — | -0.04% | 771.00M | -782.00M | -0.01 |
| Q2 FY2019 | 17 Aug 2019 | 329.00M | +101.84% | 1.17% | 1.01B | -680.00M | 0.41 |
| Q1 FY2019 | 25 May 2019 | 1.37B | -15.09% | 3.67% | 2.27B | -901.00M | 1.70 |
| Q4 FY2018 | 2 Feb 2019 | -279.00M | — | -0.99% | 431.00M | -710.00M | -0.35 |
| Q3 FY2018 | 10 Nov 2018 | -297.00M | — | -1.07% | 473.00M | -770.00M | -0.37 |
| Q2 FY2018 | 18 Aug 2018 | 163.00M | -47.59% | 0.58% | 892.00M | -729.00M | 0.20 |
| Q1 FY2018 | 26 May 2018 | 1.61B | +7.98% | 4.27% | 2.37B | -758.00M | 1.90 |
| Q4 FY2017 | 3 Feb 2018 | -313.00M | -320.42% | -0.99% | 359.00M | -672.00M | -0.35 |
| Q3 FY2017 | 4 Nov 2017 | -885.00M | — | -3.19% | -270.00M | -615.00M | -0.99 |
| Q2 FY2017 | 12 Aug 2017 | 311.00M | +1,195.83% | 1.13% | 1.02B | -705.00M | 0.34 |
| Q1 FY2017 | 20 May 2017 | 1.49B | +54.99% | 4.11% | 2.31B | -817.00M | 1.61 |
| Q4 FY2016 | 28 Jan 2017 | 142.00M | -46.01% | 0.51% | 816.00M | -674.00M | 0.15 |
| Q3 FY2016 | 5 Nov 2016 | -555.00M | -417.14% | -2.09% | 424.00M | -979.00M | -0.58 |
| Q2 FY2016 | 13 Aug 2016 | 24.00M | -86.89% | 0.09% | 980.00M | -956.00M | 0.03 |
| Q1 FY2016 | 21 May 2016 | 962.00M | +9.82% | 2.78% | 2.05B | -1.09B | 1.00 |
| Q4 FY2015 | 30 Jan 2016 | 263.00M | — | 1.01% | 1.08B | -817.00M | 0.27 |
| Q3 FY2015 | 7 Nov 2015 | 175.00M | — | 0.70% | 1.01B | -836.00M | 0.18 |
| Q2 FY2015 | 15 Aug 2015 | 183.00M | -48.16% | 0.72% | 945.00M | -762.00M | 0.19 |
| Q1 FY2015 | 23 May 2015 | 876.00M | -16.57% | 2.65% | 1.81B | -934.00M | 0.89 |
| Q4 FY2014 | 31 Jan 2015 | -45.00M | — | -0.18% | 716.00M | -761.00M | -0.05 |
| Q3 FY2014 | 8 Nov 2014 | -4.00M | — | -0.02% | 719.00M | -723.00M | -0.00 |
| Q2 FY2014 | 16 Aug 2014 | 353.00M | -31.98% | 1.39% | 970.00M | -617.00M | 0.36 |
| Q1 FY2014 | 24 May 2014 | 1.05B | +5.11% | 3.19% | 1.78B | -730.00M | 1.04 |
| Q4 FY2013 | 1 Feb 2014 | -81.00M | — | -0.35% | 463.00M | -544.00M | -0.08 |
| Q3 FY2013 | 9 Nov 2013 | -387.00M | — | -1.72% | 289.00M | -676.00M | -0.37 |
| Q2 FY2013 | 17 Aug 2013 | 519.00M | +81.98% | 2.29% | 1.01B | -492.00M | 0.50 |
| Q1 FY2013 | 25 May 2013 | 999.00M | +31.00% | 3.33% | 1.62B | -618.00M | 0.96 |
| Q4 FY2012 | 2 Feb 2013 | -26.60M | — | -0.11% | 566.80M | -593.40M | -0.03 |
| Q3 FY2012 | 3 Nov 2012 | -249.90M | — | -1.15% | 235.50M | -485.40M | -0.24 |
| Q2 FY2012 | 11 Aug 2012 | 285.20M | -48.66% | 1.31% | 727.90M | -442.70M | 0.26 |
| Q1 FY2012 | 19 May 2012 | 762.60M | +6.72% | 2.62% | 1.31B | -542.40M | 0.68 |
| Q4 FY2011 | 28 Jan 2012 | -245.00M | -172.92% | -1.15% | 248.00M | -493.00M | -0.22 |
| Q3 FY2011 | 5 Nov 2011 | -264.70M | — | -1.29% | 216.90M | -481.60M | -0.23 |
| Q2 FY2011 | 13 Aug 2011 | 555.50M | +56.26% | 2.66% | 958.10M | -402.60M | 0.46 |
| Q1 FY2011 | 21 May 2011 | 714.60M | -29.33% | 2.60% | 1.24B | -520.90M | 0.58 |
| Q4 FY2010 | 29 Jan 2011 | 336.00M | +2,000.00% | 1.69% | 832.00M | -496.00M | 0.27 |
| Q3 FY2010 | 6 Nov 2010 | -255.50M | — | -1.37% | 215.40M | -470.90M | -0.20 |
| Q2 FY2010 | 14 Aug 2010 | 355.50M | +17.33% | 1.89% | 765.40M | -409.90M | 0.28 |
| Q1 FY2010 | 22 May 2010 | 1.01B | +54.85% | 4.09% | 1.55B | -541.70M | 0.78 |
| Q4 FY2009 | 30 Jan 2010 | 16.00M | — | 0.09% | 547.00M | -531.00M | 0.01 |
| Q3 FY2009 | 7 Nov 2009 | -347.40M | — | -1.97% | 208.70M | -556.10M | -0.27 |
| Q2 FY2009 | 15 Aug 2009 | 303.00M | -1.62% | 1.71% | 878.00M | -575.00M | 0.23 |
| Q1 FY2009 | 23 May 2009 | 653.00M | -14.64% | 2.87% | 1.29B | -635.00M | 0.50 |
| Q4 FY2008 | 31 Jan 2009 | -62.00M | — | -0.36% | 474.00M | -536.00M | -0.05 |
| Q3 FY2008 | 8 Nov 2008 | -264.00M | — | -1.50% | 296.00M | -560.00M | -0.20 |
| Q2 FY2008 | 16 Aug 2008 | 308.00M | -46.80% | 1.70% | 784.00M | -476.00M | 0.23 |
| Q1 FY2008 | 24 May 2008 | 765.00M | +52.69% | 3.31% | 1.34B | -577.00M | 0.58 |
| Q4 FY2007 | 2 Feb 2008 | -194.00M | -1,393.33% | -1.13% | 304.00M | -498.00M | -0.14 |
| Q3 FY2007 | 10 Nov 2007 | -431.00M | — | -2.67% | 122.00M | -553.00M | -0.31 |
| Q2 FY2007 | 18 Aug 2007 | 579.00M | +11.56% | 3.59% | 1.05B | -467.00M | 0.41 |
| Q1 FY2007 | 26 May 2007 | 501.00M | -11.17% | 2.42% | 1.11B | -608.00M | 0.35 |
| Q4 FY2006 | 3 Feb 2007 | 15.00M | — | 0.09% | 520.00M | -505.00M | 0.01 |
| Q3 FY2006 | 4 Nov 2006 | -430.00M | — | -2.93% | -15.00M | -415.00M | -0.30 |
| Q2 FY2006 | 12 Aug 2006 | 519.00M | -5.29% | 3.43% | 862.00M | -343.00M | 0.36 |
| Q1 FY2006 | 20 May 2006 | 564.00M | -1.40% | 2.90% | 984.00M | -420.00M | 0.39 |
| Q4 FY2005 | 28 Jan 2006 | -152.00M | — | -1.03% | 143.00M | -295.00M | -0.10 |
| Q3 FY2005 | 5 Nov 2005 | -82.00M | — | -0.58% | 257.00M | -339.00M | -0.06 |
| Q2 FY2005 | 13 Aug 2005 | 548.00M | +17.09% | 3.95% | 819.00M | -271.00M | 0.38 |
| Q1 FY2005 | 21 May 2005 | 572.00M | +17.21% | 3.19% | 973.00M | -401.00M | 0.39 |
| Q4 FY2004 | 29 Jan 2005 | -97.00M | — | -0.71% | 260.00M | -357.00M | -0.07 |
| Q3 FY2004 | 6 Nov 2004 | -163.00M | — | -1.27% | 266.00M | -429.00M | -0.11 |
| Q2 FY2004 | 14 Aug 2004 | 468.00M | +2.41% | 3.61% | 863.00M | -395.00M | 0.31 |
| Q1 FY2004 | 22 May 2004 | 488.00M | +81.41% | 2.89% | 941.00M | -453.00M | 0.33 |
| Q4 FY2003 | 31 Jan 2004 | -57.00M | -115.75% | -0.44% | 296.00M | -353.00M | -0.04 |
| Q3 FY2003 | 8 Nov 2003 | -454.00M | — | -3.74% | 110.00M | -564.00M | -0.30 |
| Q2 FY2003 | 16 Aug 2003 | 457.00M | -25.93% | 3.70% | 876.00M | -419.00M | 0.30 |
| Q1 FY2003 | 24 May 2003 | 269.00M | -47.77% | 1.65% | 933.00M | -664.00M | 0.18 |
| Q4 FY2002 | 1 Feb 2003 | 362.00M | — | 2.90% | 810.00M | -448.00M | 0.24 |
| Q3 FY2002 | 9 Nov 2002 | -202.00M | -5,150.00% | -1.73% | 212.00M | -414.00M | -0.13 |
| Q2 FY2002 | 17 Aug 2002 | 617.00M | -9.13% | 5.17% | 865.00M | -248.00M | 0.39 |
| Q1 FY2002 | 25 May 2002 | 515.00M | — | 3.29% | 1.30B | -781.00M | 0.32 |
| Q4 FY2001 | 2 Feb 2002 | -473.00M | — | -3.90% | -7.00M | -466.00M | -0.29 |
| Q3 FY2001 | 10 Nov 2001 | 4.00M | — | 0.04% | 529.00M | -525.00M | 0.00 |
| Q2 FY2001 | 18 Aug 2001 | 679.00M | +44.78% | 5.91% | 1.21B | -530.00M | 0.41 |
| Q1 FY2001 | 26 May 2001 | -2.00M | -100.34% | -0.01% | 616.00M | -618.00M | -0.00 |
| Q4 FY2000 | 3 Feb 2001 | -172.00M | -1,175.00% | -1.36% | 213.00M | -385.00M | -0.10 |
| Q3 FY2000 | 4 Nov 2000 | -227.00M | — | -2.07% | 173.00M | -400.00M | -0.13 |
| Q2 FY2000 | 12 Aug 2000 | 469.00M | +198.73% | 4.26% | 852.00M | -383.00M | 0.28 |
| Q1 FY2000 | 20 May 2000 | 588.00M | +177.36% | 4.10% | 1.04B | -455.00M | 0.35 |
| Q4 FY1999 | 29 Jan 2000 | 16.00M | — | 0.14% | 247.00M | -231.00M | 0.01 |
| Q3 FY1999 | 6 Nov 1999 | -528.00M | — | -5.11% | 96.00M | -624.00M | -0.31 |
| Q2 FY1999 | 14 Aug 1999 | 157.00M | — | 1.53% | 747.00M | -590.00M | 0.09 |
| Q1 FY1999 | 22 May 1999 | 212.00M | — | 1.57% | 468.00M | -256.00M | 0.12 |
| Q4 FY1998 | 31 Dec 1998 | -122.30M | — | -1.66% | 135.20M | -257.50M | -0.11 |
| Q3 FY1998 | 3 Oct 1998 | 24.10M | -28.70% | 0.21% | 319.50M | -295.40M | 0.02 |
| Q1 FY1998 | 31 Mar 1998 | 62.40M | -63.78% | 0.98% | 237.70M | -175.30M | 0.06 |
| Q4 FY1997 | 31 Dec 1997 | -234.90M | — | -3.61% | -44.00M | -190.90M | -0.22 |
| Q3 FY1997 | 4 Oct 1997 | 33.80M | — | 0.44% | 193.60M | -159.80M | 0.03 |
| Q1 FY1997 | 22 Mar 1997 | 172.30M | — | 2.81% | 309.00M | -136.70M | 0.17 |
| Q4 FY1996 | 31 Dec 1996 | -79.30M | — | -1.28% | 136.30M | -215.60M | -0.08 |
| Q3 FY1996 | 5 Oct 1996 | -172.90M | — | -2.35% | 86.60M | -259.50M | -0.16 |
| Q1 FY1996 | 23 Mar 1996 | -138.60M | -470.59% | -2.40% | 35.00M | -173.60M | -0.15 |
| Q4 FY1995 | 31 Dec 1995 | -86.10M | -311.55% | -1.47% | 177.90M | -264.00M | -0.08 |
| Q3 FY1995 | 7 Oct 1995 | -31.40M | — | -0.45% | 186.30M | -217.70M | -0.03 |
| Q2 FY1995 | 17 Jun 1995 | 152.50M | -7.85% | 2.70% | 298.70M | -146.20M | 0.16 |
| Q1 FY1995 | 25 Mar 1995 | 37.40M | -53.60% | 0.68% | 135.60M | -98.20M | 0.04 |
| Q4 FY1994 | 31 Dec 1994 | 40.70M | — | 0.73% | 201.80M | -161.10M | 0.04 |
| Q3 FY1994 | 8 Oct 1994 | -70.50M | -176.80% | -1.06% | 120.10M | -190.60M | -0.08 |
| Q2 FY1994 | 18 Jun 1994 | 165.50M | +31.98% | 3.07% | 263.70M | -98.20M | 0.17 |
| Q1 FY1994 | 26 Mar 1994 | 80.60M | +42.15% | 1.51% | 164.70M | -84.10M | 0.09 |
| Q4 FY1993 | 31 Dec 1993 | -32.70M | -131.59% | -0.61% | 105.70M | -138.40M | -0.03 |
| Q3 FY1993 | 30 Sept 1993 | 91.80M | — | 1.42% | 157.40M | -65.60M | 0.11 |
| Q2 FY1993 | 30 Jun 1993 | 125.40M | +102.58% | 2.35% | 223.90M | -98.50M | 0.14 |
| Q1 FY1993 | 31 Mar 1993 | 56.70M | -66.25% | 1.10% | 130.30M | -73.60M | 0.06 |
| Q4 FY1992 | 31 Dec 1992 | 103.50M | +1,517.19% | 1.82% | 173.70M | -70.20M | 0.15 |
| Q3 FY1992 | 30 Sept 1992 | -41.80M | -554.35% | -0.66% | 40.20M | -82.00M | -0.06 |
| Q2 FY1992 | 30 Jun 1992 | 61.90M | -74.98% | 1.22% | 117.30M | -55.40M | 0.08 |
| Q1 FY1992 | 31 Mar 1992 | 168.00M | — | 3.33% | 201.60M | -33.60M | 0.27 |
| Q4 FY1991 | 31 Dec 1991 | 6.40M | — | 0.12% | 62.20M | -55.80M | 0.01 |
| Q3 FY1991 | 30 Sept 1991 | 9.20M | -48.60% | 0.15% | 59.70M | -50.50M | 0.01 |
| Q2 FY1991 | 30 Jun 1991 | 247.40M | +4.74% | 4.86% | 302.40M | -55.00M | 0.35 |
| Q1 FY1991 | 31 Mar 1991 | -22.70M | -132.43% | -0.46% | 24.10M | -46.80M | -0.03 |
| Q4 FY1990 | 31 Dec 1990 | -60.50M | -162.44% | -1.21% | 5.90M | -66.40M | -0.10 |
| Q3 FY1990 | 30 Sept 1990 | 17.90M | -76.20% | 0.30% | 104.70M | -86.80M | 0.03 |
| Q2 FY1990 | 30 Jun 1990 | 236.20M | — | 4.98% | 286.00M | -49.80M | 0.37 |
| Q1 FY1990 | 31 Mar 1990 | 70.00M | — | 1.54% | 101.20M | -31.20M | 0.10 |
| Q4 FY1989 | 31 Dec 1989 | 96.90M | — | 2.08% | 135.00M | -38.10M | 0.17 |
| Q3 FY1989 | 30 Sept 1989 | 75.20M | — | 1.36% | 120.80M | -45.60M | 0.13 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Kroger Co (The)'s free cash flow
Source: Financial Modeling Prep