Kroger Co
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |