Kroger (KR) Free Cash Flow (2009 - 2026)

Kroger has reported Free Cash Flow for 18 years, with the latest figure at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 228.27% year-over-year to $1.7 billion; the trailing twelve-month figure through Jan 2026 stood at $3.5 billion (up 94.49% YoY), and the FY2026 full-year result was $3.5 billion, up 94.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at $1.7 billion, up from $29.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.8 billion in Q2 2023, with the low at -$449.0 million in Q4 2023.
• Average Free Cash Flow over 5 years is $607.6 million, with a median of $578.0 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 589.57% in 2022 and slumped 661.25% in 2023.
• Tracing KR's Free Cash Flow over 5 years: stood at $80.0 million in 2022, then tumbled by 661.25% to -$449.0 million in 2023, then soared by 93.76% to -$28.0 million in 2024, then jumped by 203.57% to $29.0 million in 2025, then jumped by 5786.21% to $1.7 billion in 2026.
• The last three Free Cash Flow figures came in at $1.7 billion (Q1 2026), $29.0 million (Q4 2025), and $615.0 million (Q3 2025), per Business Quant data.

Peer Comparison