Latest period
$3.53B
YoY change
+88.5%
5Y CAGR
-3.2%
Peak year (2020)
$3.95B
Latest annual
$3.35B
Free Cash Flow history chart for Kroger (KR) from 1989 to 2025
Latest: $3.35B
Free Cash Flow growth chart for Kroger (KR) from 1989 to 2025
Latest: +88.5%
Free Cash Flow history table for Kroger (KR) from 1989 to 2025
| 2025 | $3.35B | +88.5% | +$1.57B | ||
| 2024 | $1.78B | -38.4% | −$1.11B | ||
| 2023 | $2.88B | +133.9% | +$1.65B | ||
| 2022 | $1.23B | -65.5% | −$2.34B | ||
| 2021 | $3.58B | -9.5% | −$374.00M | ||
| 2020 | $3.95B | +157.2% | +$2.41B | ||
| 2019 | $1.54B | +28.3% | +$339.00M | ||
| 2018 | $1.20B | +98.2% | +$593.00M | ||
| 2017 | $604.00M | +5.4% | +$31.00M | ||
| 2016 | $573.00M | -63.5% | −$995.00M | ||
| 2015 | $1.57B | +13.3% | +$184.00M | ||
| 2014 | $1.38B | +31.8% | +$334.00M | ||
| 2013 | $1.05B | +17.7% | +$158.00M | ||
| 2012 | $892.00M | +17.3% | +$131.30M | ||
| 2011 | $760.70M | -47.4% | −$686.20M | ||
| 2010 | $1.45B | +131.4% | +$821.60M | ||
| 2009 | $625.30M | -16.3% | −$121.70M | ||
| 2008 | $747.00M | +64.2% | +$292.00M | ||
| 2007 | $455.00M | -31.9% | −$213.00M | ||
| 2006 | $668.00M | -24.6% | −$218.00M | ||
| 2005 | $886.00M | +27.3% | +$190.00M | ||
| 2004 | $696.00M | +223.7% | +$481.00M | ||
| 2003 | $215.00M | -83.4% | −$1.08B | ||
| 2002 | $1.29B | +521.2% | +$1.08B | ||
| 2001 | $208.00M | -68.4% | −$450.00M | ||
| 2000 | $658.00M | -560.1% | +$801.00M | ||
| 1999 | −$143.00M | -174.5% | −$335.00M | ||
| 1998 | $192.00M | +12.3% | +$21.00M | ||
| 1997 | $171.00M | -172.9% | +$405.50M | ||
| 1996 | −$234.50M | -423.9% | −$306.90M | ||
| 1995 | $72.40M | -66.5% | −$143.90M | ||
| 1994 | $216.30M | -10.3% | −$24.90M | ||
| 1993 | $241.20M | -17.3% | −$50.40M | ||
| 1992 | $291.60M | +21.3% | +$51.30M | ||
| 1991 | $240.30M | -8.8% | −$23.30M | ||
| 1990 | $263.60M | -4.6% | −$12.80M | ||
| 1989 | $276.40M | — | — |
- 2025$3.35B+88.5%
- 2024$1.78B-38.4%
- 2023$2.88B+133.9%
- 2022$1.23B-65.5%
- 2021$3.58B-9.5%
- 2020$3.95B+157.2%
- 2019$1.54B+28.3%
- 2018$1.20B+98.2%
- 2017$604.00M+5.4%
- 2016$573.00M-63.5%
- 2015$1.57B+13.3%
- 2014$1.38B+31.8%
- 2013$1.05B+17.7%
- 2012$892.00M+17.3%
- 2011$760.70M-47.4%
- 2010$1.45B+131.4%
- 2009$625.30M-16.3%
- 2008$747.00M+64.2%
- 2007$455.00M-31.9%
- 2006$668.00M-24.6%
- 2005$886.00M+27.3%
- 2004$696.00M+223.7%
- 2003$215.00M-83.4%
- 2002$1.29B+521.2%
- 2001$208.00M-68.4%
- 2000$658.00M-560.1%
- 1999−$143.00M-174.5%
- 1998$192.00M+12.3%
- 1997$171.00M-172.9%
- 1996−$234.50M-423.9%
- 1995$72.40M-66.5%
- 1994$216.30M-10.3%
- 1993$241.20M-17.3%
- 1992$291.60M+21.3%
- 1991$240.30M-8.8%
- 1990$263.60M-4.6%
- 1989$276.40M—
Free Cash Flow values are taken from Kroger's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Kroger (KR)
Free Cash Flow for Kroger (KR): headline value $3.53B · YoY +88.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Kroger (KR) free cash flow totalled $3.35B – surged 88.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Kroger free cash flow compounded at -3.2% per year, with a net decline across the window.
Between 2020 and 2025, Kroger free cash flow declined 15.2%, falling from $3.95B to $3.35B.
Across the available history, free cash flow reached its high of $3.95B in 2020 and its low of −$234.50M in 1996.
Kroger Free Cash Flow by Year
Kroger Free Cash Flow 2025: $3.35B
Kroger free cash flow in 2025 was $3.35B, surged 88.5% from 2024.
Kroger Free Cash Flow 2024: $1.78B
2024's free cash flow for Kroger came in at $1.78B, plunged 38.4% below 2023.
Kroger Free Cash Flow 2023: $2.88B
Kroger posted free cash flow of $2.88B in 2023, surged 133.9% from 2022.
Kroger Free Cash Flow 2022: $1.23B
In 2022, Kroger reported free cash flow of $1.23B, plunged 65.5% below 2021.
Kroger Free Cash Flow 2021: $3.58B
Kroger free cash flow in 2021 was $3.58B.
See more financial history for Kroger (KR).
Sector peers by Free Cash Flow
Consumer Defensive peers of Kroger (KR), ranked by their latest free cash flow
| $14.92B | |
| $14.04B | |
| $10.66B | |
| $9.07B | |
| $7.84B | |
| $7.67B | |
| $5.30B | |
| $1.97B |
- $14.92B
- $14.04B
- $9.07B
- $7.84B
- $7.67B
- $5.30B
- $1.97B
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