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: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.34B | 50.6% |
| Business Acquisitions | $36.1M | 1.4% |
| Dividends Paid | $117.5M | 4.4% |
| Stock Repurchases | $707.2M | 26.6% |
| Net Cash Flow | $453.0M | 17.0% |