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: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.64B | 50.8% |
| Business Acquisitions | $97.1M | 3.0% |
| Dividends Paid | $61.7M | 1.9% |
| Stock Repurchases | $291.3M | 9.0% |
| Working Capital | $277.0M | 8.6% |
| Net Cash Flow | $863.0M | 26.7% |