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Kroger Company (0JS2) Cash flow

Kroger Company Cash Flow

GB:0JS2's free cash flow for Q2 2026 was $1.00M. For the 2026 fiscal year, GB:0JS2's free cash flow was decreased by $-1.14B and operating cash flow was $1.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 7.21B$ 5.79B$ 6.79B$ 4.31B$ 6.19B
$ -3.91B$ -3.23B$ -3.75B$ -3.02B$ -2.61B
$ -3.98B$ -490.00M$ -2.17B$ -2.29B$ -3.44B
$ 3.33B$ 3.96B$ 1.88B$ 828.00M$ 1.82B
$ 3.35B$ 1.78B$ 2.88B$ 1.23B$ 3.58B

Currency in USD

Kroger Company Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing