- US-listed companies
- KROGER CO
- Cash flow
KROGER CO (KR) Cash flow
Market cap
$40.8B
P/E ratio
44.7x
| 2012/01 | 2015/01 | 2017/01 | 2019/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Depreciation & amortization | 1,638 | 1,948 | 2,340 | 2,465 | 2,747 | 2,824 | 2,965 | 3,125 | 3,246 | 3,332 |
| Stock-based compensation | 81 | 155 | 141 | 154 | 185 | 203 | 190 | 172 | 175 | 157 |
| Cash from operations | 2,658 | 4,163 | 4,272 | 4,164 | 6,815 | 6,190 | 4,498 | 6,788 | 5,794 | 7,311 |
| Capital expenditures | -1,898 | -2,831 | -3,699 | -2,967 | -2,865 | -2,614 | -3,078 | -3,904 | -4,017 | -3,855 |
| Cash from investing | -1,908 | -3,060 | -3,875 | -1,186 | -2,814 | -2,611 | -3,015 | -3,750 | -3,228 | -3,914 |
| Repurchases of common stock | 1,547 | 1,283 | 1,766 | 2,010 | 1,324 | 1,647 | 993 | 62 | 4,156 | 2,699 |
| Proceeds from issuance of term debt, net | 453 | 576 | 2,781 | 2,236 | 1,049 | 56 | - | 15 | 10,502 | 43 |
| Cash from financing | -1,387 | -1,236 | -352 | -2,896 | -2,713 | -3,445 | -2,289 | -2,170 | -490 | -4,022 |
| Free cash flow | ||||||||||
| FCF margin (%) |