Kroger Cash Flow Statement

KR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Kroger generated $7.3B in operating cash flow and $3.5B in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$2.7B	$2.2B	$2.2B	$1.7B	$1.7B	$3.1B	$1.9B	$3.1B	$1.9B	$1.7B	$433.0M	$1.7B	$602.0M	$439.0M	$602.0M
Depreciation & Amortization	$3.3B	$3.2B	$3.1B	$3.0B	$2.6B	$2.5B	$2.4B	$2.5B	$2.4B	$1.9B	$477.0M	$1.9B	$1.6B	$501.0M	$1.6B
Operating Cash Flow	$7.3B	$5.8B	$6.8B	$4.5B	$4.7B	$4.2B	$3.4B	$4.2B	$3.4B	$4.2B	$4.9B	$4.2B	$2.7B	$2.7B	$2.7B
Capital Expenditures	$3.9B	$4.0B	$3.9B	$3.1B	$3.1B	$3.0B	$2.8B	$3.0B	$2.8B	$2.8B	$2.8B	$2.8B	$1.9B	$1.9B	$1.9B
Free Cash Flow	$3.5B	$1.8B	$2.9B	$1.4B	$1.5B	$1.2B	$604.0M	$1.2B	$604.0M	$1.4B	$2.1B	$1.4B	$760.0M	$760.0M	$760.0M
Share Buybacks	$2.7B	$4.2B	$62.0M	$993.0M	$465.0M	$2.0B	$1.6B	$2.0B	$1.6B	$1.3B	$1.3B	$1.3B	$1.5B	$1.5B	$1.5B
Dividends Paid	$885.0M	$883.0M	$796.0M	$682.0M	$486.0M	$437.0M	$443.0M	$437.0M	$443.0M	$338.0M	$338.0M	$338.0M	$257.0M	$257.0M	$257.0M
FCF Margin	2.3%	1.2%	1.9%	1.0%	1.3%	1.0%	0.5%	1.0%	0.5%	1.3%	8.2%	1.3%	0.8%	2.6%	0.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kroger Profile All Financial Data