Kroger Company (KR) Cash flow

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Kroger Company Cash Flow

MX:KR's free cash flow for Q1 2026 was $462.00M. For the 2026 fiscal year, MX:KR's free cash flow was decreased by $1.57B and operating cash flow was $1.75B. See a summary of the company’s cash flow.

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

Currency in USD