The Kroger Co.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.92B | 57.0% |
| Business Acquisitions | $7.0M | 0.2% |
| Other Investing | $35.0M | 1.0% |
| Dividends Paid | $155.1M | 4.6% |
| Stock Repurchases | $338.2M | 10.0% |
| Other Financing | $129.7M | 3.9% |
| Other | $381.0M | 11.3% |
| Net Cash Flow | $401.0M | 11.9% |