Kroger Co. (KR)
NYSE · Consumer Defensive
Kroger Co. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 7.31B | 5.79B | 6.79B | 4.50B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B | 4.92B | 3.37B | 2.92B | 2.90B | 2.58B |
| Depreciation & Amort. | 3.33B | 3.25B | 3.13B | 2.96B | 2.82B | 2.75B | 2.65B | 2.46B | 2.44B | 2.34B | 2.09B | 1.60B | 1.52B | 1.44B | 1.35B |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | 885.0M | 883.0M | 796.0M | 682.0M | 589.0M | 534.0M | 486.0M | 437.0M | 443.0M | 429.0M | 385.0M | 250.0M | 238.0M | 227.0M | 202.0M |
| Stock Buybacks | 2.70B | 4.16B | 62.0M | 993.0M | 1.65B | 1.32B | 465.0M | 2.01B | 1.63B | 1.77B | 703.0M | 545.0M | 218.0M | 637.0M | 1.42B |
The Kroger Co. Cash Flow — FAQ
The Kroger Co. (KR) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KR's cash flow history?
The chart and table above show The Kroger Co.'s cash flow by year and by quarter, including the growth rate.