The Kroger Co (KR)
58.04
-1.04
(-1.76%)
USD |
NYSE |
Nov 15, 16:00
58.01
-0.03
(-0.05%)
After-Hours: 19:24
Kroger Free Cash Flow: 1.759B for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | 1.759B |
| April 30, 2024 | 2.09B |
| January 31, 2024 | 2.884B |
| October 31, 2023 | 2.304B |
| July 31, 2023 | 2.833B |
| April 30, 2023 | 2.895B |
| January 31, 2023 | 1.42B |
| October 31, 2022 | 1.87B |
| July 31, 2022 | 2.769B |
| April 30, 2022 | 2.497B |
| January 31, 2022 | 3.576B |
| October 31, 2021 | 2.898B |
| July 31, 2021 | 1.692B |
| April 30, 2021 | 1.839B |
| January 31, 2021 | 3.95B |
| October 31, 2020 | 3.686B |
| July 31, 2020 | 3.902B |
| April 30, 2020 | 3.716B |
| January 31, 2020 | 1.536B |
| October 31, 2019 | 1.406B |
| July 31, 2019 | 1.12B |
| April 30, 2019 | 954.00M |
| January 31, 2019 | 1.197B |
| October 31, 2018 | 1.163B |
| July 31, 2018 | 574.00M |
| Date | Value |
|---|---|
| April 30, 2018 | 722.00M |
| January 31, 2018 | 604.00M |
| October 31, 2017 | 1.059B |
| July 31, 2017 | 1.39B |
| April 30, 2017 | 1.076B |
| January 31, 2017 | 573.00M |
| October 31, 2016 | 686.00M |
| July 31, 2016 | 1.418B |
| April 30, 2016 | 1.681B |
| January 31, 2016 | 1.568B |
| October 31, 2015 | 1.383B |
| July 31, 2015 | 1.275B |
| April 30, 2015 | 1.239B |
| January 31, 2015 | 1.384B |
| October 31, 2014 | 1.426B |
| July 31, 2014 | 985.00M |
| April 30, 2014 | 1.265B |
| January 31, 2014 | 1.243B |
| October 31, 2013 | 1.226B |
| July 31, 2013 | 1.349B |
| April 30, 2013 | 1.134B |
| January 31, 2013 | 892.00M |
| October 31, 2012 | 552.00M |
| July 31, 2012 | 537.00M |
| April 30, 2012 | 803.00M |
Free Cash Flow Range, Past 5 Years
1.42B
Minimum
Jan 2023
3.95B
Maximum
Jan 2021
2.638B
Average
2.769B
Median
Jul 2022
Free Cash Flow Benchmarks
| Grocery Outlet Holding Corp | -102.30M |
| Target Corp | 5.268B |
| Walmart Inc | 11.98B |
| Healthier Choices Management Corp | -3.765M |
| Albertsons Companies Inc | 786.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.122B |
| Cash from Investing (Quarterly) | -891.00M |
| Cash from Financing (Quarterly) | -294.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3398 |
| Free Cash Flow to Equity (Quarterly) | 259.00M |
| Free Cash Flow to Firm (Quarterly) | 310.72M |
| Free Cash Flow Yield | 4.17% |