Operating CF
$7.38B
Capex
−$3.85B
Free Cash Flow
$3.53B
FCF Margin
+47.8%
Cash flow waterfall for Kroger (KR) — TTM through Q1 2026
Free cash flow: $3.53B
Cash flow breakdown for Kroger (KR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.38B | $7.38B |
| Capital Expenditure | −$3.85B | $3.53B |
| Free Cash Flow | $3.53B | $3.53B |
| Other Investing | −$59.00M | $3.47B |
| Share Buybacks | −$2.70B | $771.00M |
| Dividends Paid | −$885.00M | −$114.00M |
| Net Debt Change | −$497.00M | −$611.00M |
| Other Financing | $97.00M | −$514.00M |
| Forex Effect | −$111.00M | −$625.00M |
| Net Cash Decrease | −$625.00M | −$625.00M |
- Operating Cash Flow$7.38B
- Capital Expenditure−$3.85B
- Free Cash Flow$3.53B
- Other Investing−$59.00M
- Share Buybacks−$2.70B
- Dividends Paid−$885.00M
- Net Debt Change−$497.00M
- Other Financing$97.00M
- Forex Effect−$111.00M
- Net Cash Decrease−$625.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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