The Kroger Co (KR)
58.02
-1.06
(-1.79%)
USD |
NYSE |
Nov 15, 16:00
58.01
-0.01
(-0.02%)
After-Hours: 20:00
Kroger Free Cash Flow (Quarterly): 247.00M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 247.00M |
| April 30, 2024 | 1.038B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 1.61B |
| January 31, 2018 | -313.00M |
| 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 |
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
682.42M
Average
515.00M
Median
Jul 2020
Free Cash Flow (Quarterly) Benchmarks
| Grocery Outlet Holding Corp | -26.10M |
| Target Corp | 1.599B |
| Walmart Inc | 6.277B |
| Healthier Choices Management Corp | -0.1401M |
| Albertsons Companies Inc | 3.90M |