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

Historic Free Cash Flow for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to $29.0 million.

  • Kroger's Free Cash Flow rose 20357.14% to $29.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $521.0 million, marking a year-over-year decrease of 7610.09%. This contributed to the annual value of $1.8 billion for FY2025, which is 3838.42% down from last year.
  • Latest data reveals that Kroger reported Free Cash Flow of $29.0 million as of Q4 2025, which was up 20357.14% from $520.0 million recorded in Q1 2025.
  • Kroger's 5-year Free Cash Flow high stood at $1.8 billion for Q2 2023, and its period low was -$449.0 million during Q4 2023.
  • Over the past 5 years, Kroger's median Free Cash Flow value was $444.0 million (recorded in 2021), while the average stood at $544.5 million.
  • As far as peak fluctuations go, Kroger's Free Cash Flow surged by 58956.52% in 2022, and later crashed by 66125.0% in 2023.
  • Kroger's Free Cash Flow (Quarter) 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 skyrocketed by 93.76% to -$28.0 million in 2024, then skyrocketed by 203.57% to $29.0 million in 2025.
  • Its Free Cash Flow was $29.0 million in Q4 2025, compared to $520.0 million in Q1 2025 and -$28.0 million in Q4 2024.