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Kroger (KR) Free Cash Flow (2016 - 2025)

Kroger (KR) has 17 years of Free Cash Flow data on record, last reported at $29.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 203.57% year-over-year to $29.0 million; the TTM value through Nov 2025 reached $521.0 million, down 76.1%, while the annual FY2025 figure was $1.8 billion, 38.38% down from the prior year.
  • Free Cash Flow reached $29.0 million in Q4 2025 per KR's latest filing, down from $520.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 billion in Q2 2023 and bottomed at -$449.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $544.5 million, with a median of $444.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 589.57% in 2022, then crashed 661.25% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $979.0 million in 2021, then tumbled by 91.83% to $80.0 million in 2022, then plummeted by 661.25% to -$449.0 million in 2023, then surged by 93.76% to -$28.0 million in 2024, then soared by 203.57% to $29.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $29.0 million in Q4 2025, $520.0 million in Q1 2025, and -$28.0 million in Q4 2024.