The Kroger Co. (KR)
61.64
+0.23
(+0.37%)
USD |
NYSE |
Oct 09, 16:00
60.87
-0.77
(-1.25%)
Pre-Market: 20:00
Kroger Free Cash Flow (Quarterly) : 1.00M for Aug. 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.00M |
| May 31, 2026 | 462.00M |
| January 31, 2026 | 1.839B |
| October 31, 2025 | 8.00M |
| August 31, 2025 | 569.00M |
| May 31, 2025 | 972.00M |
| January 31, 2025 | 751.00M |
| October 31, 2024 | -38.00M |
| August 31, 2024 | 112.00M |
| May 31, 2024 | 1.049B |
| January 31, 2024 | 941.00M |
| October 31, 2023 | -393.00M |
| August 31, 2023 | 576.00M |
| May 31, 2023 | 1.848B |
| January 31, 2023 | 261.00M |
| October 31, 2022 | 202.00M |
| August 31, 2022 | 617.00M |
| May 31, 2022 | 385.00M |
| January 31, 2022 | 736.00M |
| October 31, 2021 | 1.064B |
| August 31, 2021 | 411.00M |
| May 31, 2021 | 1.352B |
| January 31, 2021 | 109.00M |
| October 31, 2020 | -183.00M |
| August 31, 2020 | 431.00M |
| Date | Value |
|---|---|
| May 31, 2020 | 3.51B |
| January 31, 2020 | -4.00M |
| October 31, 2019 | 39.00M |
| August 31, 2019 | 246.00M |
| May 31, 2019 | 1.252B |
| January 31, 2019 | -196.00M |
| November 30, 2018 | -216.00M |
| August 31, 2018 | 127.00M |
| May 31, 2018 | 1.502B |
| January 31, 2018 | -316.00M |
| October 31, 2017 | -685.00M |
| August 31, 2017 | 336.00M |
| May 31, 2017 | 1.534B |
| January 31, 2017 | 9.00M |
| October 31, 2016 | -471.00M |
| August 31, 2016 | 64.00M |
| May 31, 2016 | 958.00M |
| January 31, 2016 | 181.00M |
| October 31, 2015 | 203.00M |
| August 31, 2015 | 155.00M |
| May 31, 2015 | 850.00M |
| January 31, 2015 | -21.00M |
| October 31, 2014 | -21.00M |
| August 31, 2014 | 372.00M |
| May 31, 2014 | 1.029B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Costco Wholesale Corp. | 2.477B |
| Target Corp. | 2.434B |
| Walmart, Inc. | 7.475B |
| Dollar General Corp. | 373.67M |
| Albertsons Cos., Inc. | 206.80M |