KR's free cash flow for Q3 2023 was $-444.00M. For the 2023 fiscal year, KR's free cash flow was decreased by $-2.23B and operating cash flow was $504.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 6.03B	$ 4.50B	$ 6.19B	$ 6.82B	$ 4.66B	$ 4.16B
Investing Cash Flow	$ -3.57B	$ -3.02B	$ -2.61B	$ -2.81B	$ -2.61B	$ -1.19B
Financing Cash Flow	$ -1.65B	$ -2.29B	$ -3.44B	$ -2.71B	$ -2.08B	$ -2.90B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.79B	$ 1.01B	$ 1.82B	$ 1.69B	$ 399.00M	$ 429.00M
Income Tax Paid Supplemental Data	$ 628.00M	$ 698.00M	$ 513.00M	$ 659.00M	$ 706.00M	$ 600.00M
Interest Paid Supplemental Data	$ 469.00M	$ 545.00M	$ 607.00M	$ 564.00M	$ 523.00M	$ 614.00M
Issuance Of Capital Stock	$ 49.00M	$ 134.00M	$ 172.00M	$ 127.00M	$ 55.00M	$ 65.00M
Issuance Of Debt	$ -781.00M	$ -552.00M	$ -1.39B	$ 1.05B	$ 813.00M	$ 2.24B
Repayment Of Debt	$ -781.00M	$ -552.00M	$ -1.44B	$ -747.00M	$ -2.30B	$ -1.37B
Free Cash Flow	$ 2.40B	$ 1.50B	$ 3.73B	$ 3.95B	$ 1.54B	$ 1.20B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kroger Company Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing