Kroger Co
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.90B | $747.0M | $2.15B | $91.0M |
| FY2010 | $2.92B | $625.0M | $2.30B | $83.0M |
| FY2011 | $3.37B | $1.45B | $1.92B | $79.0M |
| FY2012 | $2.66B | $760.0M | $1.90B | $81.0M |
| FY2013 | $2.95B | $892.0M | $2.06B | $82.0M |
| FY2014 | $3.57B | $1.24B | $2.33B | $107.0M |
| FY2015 | $4.22B | $1.38B | $2.83B | $155.0M |
| FY2016 | $4.92B | $1.57B | $3.35B | $165.0M |
| FY2017 | $4.27B | $573.0M | $3.70B | $141.0M |
| FY2018 | $3.41B | $604.0M | $2.81B | $151.0M |
| FY2019 | $4.16B | $1.20B | $2.97B | $154.0M |
| FY2020 | $4.66B | $1.54B | $3.13B | $155.0M |
| FY2021 | $6.82B | $3.95B | $2.87B | $185.0M |
| FY2022 | $6.19B | $3.58B | $2.61B | $203.0M |
| FY2023 | $4.50B | $1.42B | $3.08B | $190.0M |
| FY2024 | $6.79B | $2.88B | $3.90B | $172.0M |
| FY2025 | $5.79B | $1.78B | $4.02B | $175.0M |
| FY2026 | $7.31B | $3.46B | $3.86B | $157.0M |