- US-listed companies
- KROGER CO
- Cash flow
KROGER CO【KR】Cash flow
Market cap
$39.3B
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,600 | 1,638 | 1,652 | 1,703 | 1,948 | 2,089 | 2,340 | 2,436 | 2,465 | 2,649 | 2,747 | 2,824 | 2,965 | 3,125 | 3,246 |
| Stock-based compensation | - | 81 | 82 | 107 | 155 | 165 | 141 | 151 | 154 | 155 | 185 | 203 | 190 | 172 | 175 |
| Cash from operations | - | 2,658 | 2,833 | 3,380 | 4,163 | 4,833 | 4,272 | 3,413 | 4,164 | 4,664 | 6,815 | 6,190 | 4,498 | 6,788 | 5,794 |
| Capital expenditures | - | -1,898 | -2,062 | -2,330 | -2,831 | -3,349 | -3,699 | -2,809 | -2,967 | -3,128 | -2,865 | -2,614 | -3,078 | -3,904 | -4,017 |
| Cash from investing | - | -1,908 | -2,183 | -4,771 | -3,060 | -3,570 | -3,875 | -2,707 | -1,186 | -2,611 | -2,814 | -2,611 | -3,015 | -3,750 | -3,228 |
| Repurchases of common stock | - | 1,547 | 1,261 | 609 | 1,283 | 703 | 1,766 | 1,633 | 2,010 | 465 | 1,324 | 1,647 | 993 | 62 | 4,156 |
| Proceeds from issuance of term debt, net | - | 453 | 863 | 3,548 | 576 | 1,181 | 2,781 | 1,523 | 2,236 | 813 | 1,049 | 56 | - | 15 | 10,502 |
| Cash from financing | - | -1,387 | -600 | 1,554 | -1,236 | -1,254 | -352 | -681 | -2,896 | -2,083 | -2,713 | -3,445 | -2,289 | -2,170 | -490 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |