The Kroger Co (KR)
55.49
-0.42
(-0.75%)
USD |
NYSE |
Apr 26, 16:00
55.45
-0.04
(-0.07%)
After-Hours: 20:00
Kroger Free Cash Flow (Quarterly): 923.00M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 923.00M |
| October 31, 2023 | -449.00M |
| July 31, 2023 | 578.00M |
| April 30, 2023 | 1.832B |
| January 31, 2023 | 343.00M |
| October 31, 2022 | 80.00M |
| July 31, 2022 | 640.00M |
| April 30, 2022 | 357.00M |
| January 31, 2022 | 793.00M |
| October 31, 2021 | 979.00M |
| July 31, 2021 | 368.00M |
| April 30, 2021 | 1.436B |
| January 31, 2021 | 115.00M |
| October 31, 2020 | -227.00M |
| July 31, 2020 | 515.00M |
| April 30, 2020 | 3.547B |
| January 31, 2020 | -149.00M |
| October 31, 2019 | -11.00M |
| July 31, 2019 | 329.00M |
| April 30, 2019 | 1.367B |
| January 31, 2019 | -279.00M |
| October 31, 2018 | -297.00M |
| July 31, 2018 | 163.00M |
| April 30, 2018 | 1.61B |
| January 31, 2018 | -313.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -886.00M |
| July 31, 2017 | 311.00M |
| April 30, 2017 | 1.492B |
| January 31, 2017 | 142.00M |
| October 31, 2016 | -555.00M |
| July 31, 2016 | -3.00M |
| April 30, 2016 | 989.00M |
| January 31, 2016 | 255.00M |
| October 31, 2015 | 177.00M |
| July 31, 2015 | 260.00M |
| April 30, 2015 | 876.00M |
| January 31, 2015 | 70.00M |
| October 31, 2014 | 69.00M |
| July 31, 2014 | 224.00M |
| April 30, 2014 | 1.021B |
| January 31, 2014 | 112.00M |
| October 31, 2013 | -372.00M |
| July 31, 2013 | 504.00M |
| April 30, 2013 | 999.00M |
| January 31, 2013 | 95.00M |
| October 31, 2012 | -249.00M |
| July 31, 2012 | 289.00M |
| April 30, 2012 | 757.00M |
| January 31, 2012 | -245.00M |
| October 31, 2011 | -264.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-449.00M
Minimum
Oct 2023
3.547B
Maximum
Apr 2020
668.30M
Average
441.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| BJ's Wholesale Club Holdings Inc | 155.23M |
| Costco Wholesale Corp | -300.00M |
| Target Corp | 2.435B |
| Walmart Inc | 10.78B |
| Grocery Outlet Holding Corp | -33.98M |