What is the current annual free cash flow of KR?

As of today, KR annual free cash flow is $1.87B

What is 1-year change in KR annual free cash flow?

KR annual free cash flow is down -36.94% year-over-year

What is 3-year change in KR annual free cash flow?

KR annual free cash flow is down -47.40% over the past 3 years

How far is KR annual free cash flow from its all-time high?

KR annual free cash flow is currently -51.54% below its historical high of $3.87B set on January 31, 2021

How does KR annual free cash flow rank versus sector peers?

KR annual free cash flow is higher than 91.89% of companies in Consumer Defensive sector

When is KR next annual earnings release?

The next annual earnings release for KR is on March 5, 2026

What is the current quarterly free cash flow of KR?

As of today, KR quarterly free cash flow is $8.00M

What is KR quarterly free cash flow most recent change?

KR quarterly free cash flow was down -98.59% on October 31, 2025

What is 1-year change in KR quarterly free cash flow?

KR quarterly free cash flow is up +121.05% year-over-year

How far is KR quarterly free cash flow from its all-time high?

KR quarterly free cash flow is currently -99.77% below its historical high of $3.51B set on May 23, 2020

How does KR quarterly free cash flow rank versus sector peers?

KR quarterly free cash flow is higher than 47.64% of companies in Consumer Defensive sector

When is KR next earnings release?

The next earnings release for KR is on March 5, 2026

What is the current TTM free cash flow of KR?

As of today, KR TTM free cash flow is $4.02B

What is KR TTM free cash flow most recent change?

KR TTM free cash flow was up +1.16% on October 31, 2025

What is 1-year change in KR TTM free cash flow?

KR TTM free cash flow is up +73.95% year-over-year

How far is KR TTM free cash flow from its all-time high?

KR TTM free cash flow is currently at its all-time high

How does KR TTM free cash flow rank versus sector peers?

KR TTM free cash flow is higher than 96.23% of companies in Consumer Defensive sector

When is KR next earnings release?

The next earnings release for KR is on March 5, 2026

The Kroger Co. (KR) Free Cash Flow History & Chart

Annual FCF

$1.87B$1.10B-36.94%

January 1, 2025

Summary

Current Value: As of today, KR annual free cash flow is $1.87B, down -36.94% on January 1, 2025
Historical Performance: KR annual free cash flow is down -47.40% over the past 3 years, and up +22.24% over the past 5 years
All-Time High Comparison: KR annual free cash flow is currently -51.54% below its historical high of $3.87B set on January 31, 2021
3-Year Low Comparison: KR annual free cash flow is +27.92% above its 3-year low of $1.47B reached on January 31, 2023
Sector Comparison: KR annual free cash flow is higher than 91.89% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Performance

KR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jan 1, 25	$1.87B	-36.9%	-47.4%	+22.2%	+199.8%
Quarterly Free Cash Flow	Oct 31, 25	$8.00M	+121.0%	-96.0%	+104.4%	+103.2%
TTM Free Cash Flow	Oct 31, 25	$4.02B	+74.0%	+107.2%	+7.1%	+231.4%
Price	Jan 13, 26	$61.47	+3.3%	+35.9%	+92.2%	+471.3%
Annual Cash From Operations	Jan 1, 25	$5.89B	-14.3%	-4.6%	+26.4%	+101.6%
Annual CAPEX	Jan 1, 25	$4.02B	+2.9%	+53.7%	+28.4%	+74.9%
Annual Dividends Paid	Jan 1, 25	$883.00M	+10.9%	+49.9%	+81.7%	+271.0%
Annual Net Income	Jan 1, 25	$2.65B	+23.3%	+60.7%	+77.6%	+4552.6%
Annual Revenue	Jan 1, 25	$147.12B	-1.9%	+6.7%	+20.3%	+91.7%

Free Cash Flow Highs

KR Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$3.56B	N/A	-47.4%
5Y	$3.87B	Jan 31, 21	-51.5%
All	$3.87B	Jan 31, 21	-51.5%

Free Cash Flow Lows

KR Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$1.47B	Jan 31, 23	+27.9%
5Y	$1.47B	Jan 31, 23	+27.9%
All	-$325.15M	Dec 31, 87	+676.3%

Free Cash Flow History

Year	Value	Change
2025	$1.87B	-36.9%
2024	$2.97B	+102.9%
2023	$1.47B	-58.9%
2022	$3.56B	-7.9%
2021	$3.87B	+152.3%
2020	$1.53B	+26.0%
2019	$1.22B	+40.0%
2018	$869.00M	+55.2%
2017	$560.00M	-59.7%
2016	$1.39B	+2.2%
2015	$1.36B	+32.6%
2014	$1.03B	+9.0%
2013	$940.00M	+23.7%
2012	$760.00M	-47.5%
2011	$1.45B	+131.5%
2010	$625.00M	-16.3%
2009	$747.00M	+44.5%
2008	$517.00M	-34.8%
2007	$793.00M	-8.6%
2006	$868.00M	+24.7%
2005	$696.00M	+223.7%
2004	$215.00M	-83.4%

Year	Value	Change
2003	$1.29B	+197.7%
2002	$434.00M	-34.0%
2001	$658.00M	+560.1%
2000	-$143.00M	-165.4%
1998	$218.73M	-9.4%
1997	$241.39M	+194.3%
1996	-$256.08M	-453.7%
1995	$72.40M	-66.5%
1994	$216.30M	-10.3%
1993	$241.19M	-17.3%
1992	$291.54M	+21.3%
1991	$240.34M	-13.7%
1990	$278.35M	+0.7%
1989	$276.39M	+34.9%
1988	$204.83M	+163.0%
1987	-$325.15M	-420.8%
1986	-$62.43M	+80.4%
1985	-$318.02M	-303.5%
1984	$156.30M	+331.2%
1983	-$67.61M	+67.6%
1982	-$208.71M	-

FAQ

What is the current annual free cash flow of KR?
As of today, KR annual free cash flow is $1.87B
What is 1-year change in KR annual free cash flow?
KR annual free cash flow is down -36.94% year-over-year
What is 3-year change in KR annual free cash flow?
KR annual free cash flow is down -47.40% over the past 3 years
How far is KR annual free cash flow from its all-time high?
KR annual free cash flow is currently -51.54% below its historical high of $3.87B set on January 31, 2021
How does KR annual free cash flow rank versus sector peers?
KR annual free cash flow is higher than 91.89% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on March 5, 2026

Quarterly FCF

$8.00M$561.00M-98.59%

October 31, 2025

Summary

Current Value: As of today, KR quarterly free cash flow is $8.00M, down -98.59% on October 31, 2025
Historical Performance: KR quarterly free cash flow is up +121.05% year-over-year, and down -96.04% over the past 3 years
All-Time High Comparison: KR quarterly free cash flow is currently -99.77% below its historical high of $3.51B set on May 23, 2020
3-Year Low Comparison: KR quarterly free cash flow is +102.04% above its 3-year low of -$393.00M reached on October 31, 2023
Sector Comparison: KR quarterly free cash flow is higher than 47.64% of companies in Consumer Defensive sector

Performance

KR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Oct 31, 25	$8.00M	-98.7%	+121.0%	-96.0%	+104.4%
Annual Free Cash Flow	Jan 1, 25	$1.87B	–	-36.9%	-47.4%	+22.2%
TTM Free Cash Flow	Oct 31, 25	$4.02B	+18.1%	+74.0%	+107.2%	+7.1%
Price	Jan 13, 26	$61.47	-8.4%	+3.3%	+35.9%	+92.2%
Quarterly Cash From Operations	Oct 31, 25	$949.00M	-38.3%	+3.6%	-8.1%	+77.0%
Quarterly CAPEX	Oct 31, 25	$941.00M	+1.8%	-1.4%	+13.2%	+30.9%
Quarterly Dividends Paid	Oct 31, 25	$237.00M	+12.3%	+2.6%	+26.7%	+68.1%
Quarterly Net Income	Oct 31, 25	-$1.32B	-316.1%	-315.0%	-431.5%	-308.2%
Quarterly Revenue	Oct 31, 25	$33.86B	-0.2%	+0.7%	-1.0%	+13.9%

Quarterly Free Cash Flow Highs

KR Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.11B	Apr 30, 25	-99.3%
3Y	$1.85B	May 20, 23	-99.6%
5Y	$1.85B	May 20, 23	-99.6%
All	$3.51B	May 23, 20	-99.8%

Quarterly Free Cash Flow Lows

KR Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$38.00M	N/A	+121.0%
3Y	-$393.00M	Oct 31, 23	+102.0%
5Y	-$393.00M	Oct 31, 23	+102.0%
All	-$685.00M	Oct 1, 17	+101.2%

Quarterly Free Cash Flow History

Month	Value	Change
Oct 2025	$8.00M	-98.6%
Aug 2025	$569.00M	-7.5%
Jul 2025	$615.00M	-36.7%
May 2025	$972.00M	-12.0%
Apr 2025	$1.11B	+47.1%
Jan 2025	$751.00M	+2,076.3%
Oct 2024	-$38.00M	-133.9%
Aug 2024	$112.00M	-54.7%
Jul 2024	$247.00M	-76.5%
May 2024	$1.05B	+11.5%
Jan 2024	$941.00M	+339.4%
Oct 2023	-$393.00M	-168.2%
Aug 2023	$576.00M	-0.3%
Jul 2023	$578.00M	-68.7%
May 2023	$1.85B	+608.0%
Jan 2023	$261.00M	+29.2%
Oct 2022	$202.00M	-67.3%
Aug 2022	$617.00M	+60.3%
May 2022	$385.00M	-47.7%
Jan 2022	$736.00M	-30.8%
Oct 2021	$1.06B	+158.9%
Aug 2021	$411.00M	-69.6%
May 2021	$1.35B	+1,140.4%
Jan 2021	$109.00M	+159.6%
Oct 2020	-$183.00M	-142.5%
Aug 2020	$431.00M	-87.7%
May 2020	$3.51B	>+9,900.0%
Jan 2020	-$4.00M	-110.3%
Oct 2019	$39.00M	-84.1%
Aug 2019	$246.00M	-80.4%
May 2019	$1.25B	+738.8%
Jan 2019	-$196.00M	+9.3%
Nov 2018	-$216.00M	-270.1%
Aug 2018	$127.00M	-91.5%
May 2018	$1.50B	+575.3%
Jan 2018	-$316.00M	+53.9%
Oct 2017	-$685.00M	-303.9%
Aug 2017	$336.00M	-78.1%
May 2017	$1.53B	>+9,900.0%
Jan 2017	$9.00M	+101.9%
Oct 2016	-$471.00M	-835.9%
Aug 2016	$64.00M	-93.3%
May 2016	$958.00M	+429.3%
Jan 2016	$181.00M	-10.8%
Oct 2015	$203.00M	+31.0%
Aug 2015	$155.00M	-81.8%
May 2015	$850.00M	+4,147.6%
Jan 2015	-$21.00M	0.0%
Oct 2014	-$21.00M	-105.6%
Aug 2014	$372.00M	-63.8%
May 2014	$1.03B	+3,315.6%
Jan 2014	-$32.00M	+90.6%
Oct 2013	-$341.00M	-167.8%
Aug 2013	$503.00M	-43.8%
May 2013	$895.00M	+9,844.4%
Jan 2013	$9.00M	+103.9%
Oct 2012	-$230.00M	-166.5%
Aug 2012	$346.00M	-57.5%
May 2012	$815.00M	+432.7%
Jan 2012	-$245.00M	+7.2%
Oct 2011	-$264.00M	-147.6%
Aug 2011	$555.00M	-22.3%
May 2011	$714.00M	+189.1%
Jan 2011	$247.00M	+199.2%
Oct 2010	-$249.00M	-157.9%
Aug 2010	$430.00M	-58.3%
May 2010	$1.03B	>+9,900.0%
Jan 2010	$1.00M	+100.3%
Oct 2009	-$306.00M	-211.7%
Aug 2009	$274.00M	-59.6%
May 2009	$679.00M	+2,729.2%
Jan 2009	$24.00M	+106.3%
Oct 2008	-$381.00M	-223.3%
Aug 2008	$309.00M	-58.8%

Month	Value	Change
May 2008	$750.00M	+865.3%
Jan 2008	-$98.00M	+76.4%
Nov 2007	-$415.00M	-172.6%
Aug 2007	$572.00M	+24.9%
May 2007	$458.00M	+1,331.3%
Jan 2007	$32.00M	+108.6%
Oct 2006	-$374.00M	-169.6%
Aug 2006	$537.00M	-10.2%
May 2006	$598.00M	+364.6%
Jan 2006	-$226.00M	-679.3%
Oct 2005	-$29.00M	-105.4%
Aug 2005	$536.00M	-8.7%
May 2005	$587.00M	+705.2%
Jan 2005	-$97.00M	+40.5%
Oct 2004	-$163.00M	-134.5%
Aug 2004	$472.00M	-2.5%
May 2004	$484.00M	+949.1%
Jan 2004	-$57.00M	+87.4%
Oct 2003	-$454.00M	-199.3%
Aug 2003	$457.00M	+69.9%
May 2003	$269.00M	-25.7%
Jan 2003	$362.00M	+279.2%
Oct 2002	-$202.00M	-132.7%
Aug 2002	$617.00M	+19.8%
May 2002	$515.00M	+308.5%
Feb 2002	-$247.00M	0.0%
Jan 2002	-$247.00M	-6,275.0%
Nov 2001	$4.00M	-99.4%
Aug 2001	$679.00M	>+9,900.0%
May 2001	-$2.00M	+98.8%
Jan 2001	-$172.00M	+24.2%
Oct 2000	-$227.00M	-148.4%
Aug 2000	$469.00M	-20.2%
May 2000	$588.00M	+3,575.0%
Jan 2000	$16.00M	+103.0%
Oct 1999	-$528.00M	-343.3%
Aug 1999	$217.00M	+42.8%
May 1999	$152.00M	+224.3%
Dec 1998	-$122.33M	-605.9%
Sep 1998	$24.18M	-90.5%
Jun 1998	$254.50M	+307.9%
Mar 1998	$62.39M	+120.4%
Dec 1997	-$305.30M	-1,003.3%
Sep 1997	$33.80M	-87.5%
Jun 1997	$270.20M	+56.8%
Mar 1997	$172.30M	+398.6%
Dec 1996	-$57.70M	+66.6%
Sep 1996	-$172.90M	-228.4%
Jun 1996	$134.70M	+197.2%
Mar 1996	-$138.60M	-61.0%
Dec 1995	-$86.10M	-174.2%
Sep 1995	-$31.40M	-120.6%
Jun 1995	$152.50M	+307.8%
Mar 1995	$37.40M	-8.1%
Dec 1994	$40.70M	+157.7%
Sep 1994	-$70.50M	-142.6%
Jun 1994	$165.50M	+105.3%
Mar 1994	$80.60M	+346.5%
Dec 1993	-$32.70M	-135.6%
Sep 1993	$91.80M	-26.8%
Jun 1993	$125.40M	+121.2%
Mar 1993	$56.70M	-45.2%
Dec 1992	$103.50M	+347.6%
Sep 1992	-$41.80M	-167.5%
Jun 1992	$61.90M	-63.2%
Mar 1992	$168.00M	+2,525.0%
Dec 1991	$6.40M	-30.4%
Sep 1991	$9.20M	-96.3%
Jun 1991	$247.40M	+1,189.9%
Mar 1991	-$22.70M	+62.5%
Dec 1990	-$60.50M	-438.0%
Sep 1990	$17.90M	-92.4%
Jun 1990	$236.20M	+237.4%
Mar 1990	$70.00M	-

FAQ

What is the current quarterly free cash flow of KR?
As of today, KR quarterly free cash flow is $8.00M
What is KR quarterly free cash flow most recent change?
KR quarterly free cash flow was down -98.59% on October 31, 2025
What is 1-year change in KR quarterly free cash flow?
KR quarterly free cash flow is up +121.05% year-over-year
How far is KR quarterly free cash flow from its all-time high?
KR quarterly free cash flow is currently -99.77% below its historical high of $3.51B set on May 23, 2020
How does KR quarterly free cash flow rank versus sector peers?
KR quarterly free cash flow is higher than 47.64% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on March 5, 2026

TTM FCF

$4.02B$46.00M+1.16%

October 31, 2025

Summary

Current Value: As of today, KR TTM free cash flow is $4.02B, up +1.16% on October 31, 2025
Historical Performance: KR TTM free cash flow is up +73.95% year-over-year, and up +107.22% over the past 3 years
All-Time High Comparison: KR TTM free cash flow is currently at its all-time high
3-Year Low Comparison: KR TTM free cash flow is +174.40% above its 3-year low of $1.47B reached on January 31, 2023
Sector Comparison: KR TTM free cash flow is higher than 96.23% of companies in Consumer Defensive sector

Performance

KR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Oct 31, 25	$4.02B	+18.1%	+74.0%	+107.2%	+7.1%
Annual Free Cash Flow	Jan 1, 25	$1.87B	–	-36.9%	-47.4%	+22.2%
Quarterly Free Cash Flow	Oct 31, 25	$8.00M	-98.7%	+121.0%	-96.0%	+104.4%
Price	Jan 13, 26	$61.47	-8.4%	+3.3%	+35.9%	+92.2%
TTM Cash From Operations	Oct 31, 25	$9.78B	+18.5%	+33.7%	+103.5%	+48.6%
TTM CAPEX	Oct 31, 25	$5.76B	+18.8%	+15.1%	+100.9%	+103.8%
TTM Dividends Paid	Oct 31, 25	$1.31B	+19.8%	+22.6%	+102.0%	+150.1%
TTM Net Income	Oct 31, 25	$2.26B	-37.0%	-30.0%	-3.8%	-24.3%
TTM Revenue	Oct 31, 25	$226.28B	+17.8%	+23.1%	+54.5%	+73.2%

TTM Free Cash Flow Highs

KR TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$4.02B	Oct 31, 25	at high
3Y	$4.02B	Oct 31, 25	at high
5Y	$4.02B	Oct 31, 25	at high
All	$4.02B	Oct 31, 25	at high

TTM Free Cash Flow Lows

KR TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$2.12B	Jan 31, 25	+89.5%
3Y	$1.47B	Jan 31, 23	+174.4%
5Y	$1.47B	Jan 31, 23	+174.4%
All	-$281.33M	Oct 1, 99	+1528.9%

TTM Free Cash Flow History

Month	Value	Change
Oct 2025	$4.02B	+1.2%
Aug 2025	$3.97B	+16.7%
Jul 2025	$3.41B	+8.1%
May 2025	$3.15B	+44.6%
Apr 2025	$2.18B	+2.6%
Jan 2025	$2.12B	-8.2%
Oct 2024	$2.31B	+18.1%
Aug 2024	$1.96B	+6.1%
Jul 2024	$1.84B	-33.0%
May 2024	$2.75B	-22.5%
Jan 2024	$3.55B	+23.7%
Oct 2023	$2.87B	-17.2%
Aug 2023	$3.47B	+19.9%
Jul 2023	$2.89B	-1.3%
May 2023	$2.93B	+99.9%
Jan 2023	$1.47B	-24.5%
Oct 2022	$1.94B	-30.8%
Aug 2022	$2.80B	+7.9%
May 2022	$2.60B	-27.1%
Jan 2022	$3.56B	+21.4%
Oct 2021	$2.94B	+73.8%
Aug 2021	$1.69B	-1.2%
May 2021	$1.71B	-55.8%
Jan 2021	$3.87B	+3.0%
Oct 2020	$3.75B	-5.6%
Aug 2020	$3.98B	+4.9%
May 2020	$3.79B	+147.3%
Jan 2020	$1.53B	+36.3%
Oct 2019	$1.13B	+3.6%
Aug 2019	$1.09B	+12.3%
May 2019	$967.00M	-20.5%
Jan 2019	$1.22B	+10.9%
Nov 2018	$1.10B	+74.7%
Aug 2018	$628.00M	-25.0%
May 2018	$837.00M	-3.7%
Jan 2018	$869.00M	-27.2%
Oct 2017	$1.19B	-15.2%
Aug 2017	$1.41B	+23.9%
May 2017	$1.14B	+102.9%
Jan 2017	$560.00M	-23.5%
Oct 2016	$732.00M	-47.9%
Aug 2016	$1.41B	-6.1%
May 2016	$1.50B	+7.8%
Jan 2016	$1.39B	+17.0%
Oct 2015	$1.19B	+23.3%
Aug 2015	$963.00M	-18.4%
May 2015	$1.18B	-13.2%
Jan 2015	$1.36B	+0.8%
Oct 2014	$1.35B	+31.1%
Aug 2014	$1.03B	-11.3%
May 2014	$1.16B	+13.1%
Jan 2014	$1.03B	-3.8%
Oct 2013	$1.07B	-9.4%
Aug 2013	$1.18B	+15.4%
May 2013	$1.02B	+8.5%
Jan 2013	$940.00M	+37.0%
Oct 2012	$686.00M	+5.2%
Aug 2012	$652.00M	-24.3%
May 2012	$861.00M	+13.3%
Jan 2012	$760.00M	-39.3%
Oct 2011	$1.25B	-1.2%
Aug 2011	$1.27B	+10.9%
May 2011	$1.14B	-21.7%
Jan 2011	$1.46B	+20.3%
Oct 2010	$1.21B	+4.9%
Aug 2010	$1.16B	+15.6%
May 2010	$1.00B	+54.3%
Jan 2010	$648.00M	-3.4%
Oct 2009	$671.00M	+12.6%
Aug 2009	$596.00M	-5.5%
May 2009	$631.00M	-10.1%
Jan 2009	$702.00M	+325.5%
Oct 2008	$165.00M	-69.8%
Aug 2008	$546.00M	-32.5%

Month	Value	Change
May 2008	$809.00M	+56.5%
Jan 2008	$517.00M	-20.1%
Nov 2007	$647.00M	-6.0%
Aug 2007	$688.00M	+5.4%
May 2007	$653.00M	-17.7%
Jan 2007	$793.00M	+48.2%
Oct 2006	$535.00M	-39.2%
Aug 2006	$880.00M	+0.1%
May 2006	$879.00M	+1.3%
Jan 2006	$868.00M	-12.9%
Oct 2005	$997.00M	+15.5%
Aug 2005	$863.00M	+8.0%
May 2005	$799.00M	+14.8%
Jan 2005	$696.00M	-5.4%
Oct 2004	$736.00M	+65.4%
Aug 2004	$445.00M	+3.5%
May 2004	$430.00M	+100.0%
Jan 2004	$215.00M	-66.1%
Oct 2003	$634.00M	-28.4%
Aug 2003	$886.00M	-15.3%
May 2003	$1.05B	-19.0%
Jan 2003	$1.29B	+193.6%
Oct 2002	$440.00M	-31.5%
Aug 2002	$642.00M	-8.8%
May 2002	$704.00M	+276.5%
Feb 2002	$187.00M	-56.9%
Jan 2002	$434.00M	-14.7%
Nov 2001	$509.00M	+83.1%
Aug 2001	$278.00M	+308.8%
May 2001	$68.00M	-89.7%
Jan 2001	$658.00M	-22.2%
Oct 2000	$846.00M	+55.2%
Aug 2000	$545.00M	+86.0%
May 2000	$293.00M	+304.9%
Jan 2000	-$143.00M	+49.2%
Oct 1999	-$281.33M	-214.1%
Aug 1999	$246.67M	+358.1%
May 1999	$53.85M	-75.4%
Dec 1998	$218.73M	+511.6%
Sep 1998	$35.77M	-21.2%
Jun 1998	$45.39M	-25.7%
Mar 1998	$61.09M	-64.3%
Dec 1997	$171.00M	-59.1%
Sep 1997	$418.60M	+97.5%
Jun 1997	$211.90M	+177.4%
Mar 1997	$76.40M	+132.6%
Dec 1996	-$234.50M	+10.8%
Sep 1996	-$262.90M	-116.6%
Jun 1996	-$121.40M	-17.2%
Mar 1996	-$103.60M	-243.1%
Dec 1995	$72.40M	-63.7%
Sep 1995	$199.20M	+24.4%
Jun 1995	$160.10M	-7.5%
Mar 1995	$173.10M	-20.0%
Dec 1994	$216.30M	+51.4%
Sep 1994	$142.90M	-53.2%
Jun 1994	$305.20M	+15.1%
Mar 1994	$265.10M	+9.9%
Dec 1993	$241.20M	-36.1%
Sep 1993	$377.40M	+54.8%
Jun 1993	$243.80M	+35.2%
Mar 1993	$180.30M	-38.2%
Dec 1992	$291.60M	+49.9%
Sep 1992	$194.50M	-20.8%
Jun 1992	$245.50M	-43.0%
Mar 1992	$431.00M	+79.4%
Dec 1991	$240.30M	+38.6%
Sep 1991	$173.40M	-4.8%
Jun 1991	$182.10M	+6.6%
Mar 1991	$170.90M	-35.2%
Dec 1990	$263.60M	-18.7%
Sep 1990	$324.10M	+5.8%
Jun 1990	$306.20M	+337.4%
Mar 1990	$70.00M	-

FAQ

What is the current TTM free cash flow of KR?
As of today, KR TTM free cash flow is $4.02B
What is KR TTM free cash flow most recent change?
KR TTM free cash flow was up +1.16% on October 31, 2025
What is 1-year change in KR TTM free cash flow?
KR TTM free cash flow is up +73.95% year-over-year
How far is KR TTM free cash flow from its all-time high?
KR TTM free cash flow is currently at its all-time high
How does KR TTM free cash flow rank versus sector peers?
KR TTM free cash flow is higher than 96.23% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on March 5, 2026

Free Cash Flow Formula

FCF = − CAPEX

Data Sources & References

KR Official Website www.thekrogerco.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr