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: $6.19B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.61B | 42.2% |
| Dividends Paid | $579.4M | 9.4% |
| Stock Repurchases | $1.62B | 26.2% |
| Other Financing | $1.19B | 19.2% |
| Other | $53.0M | 0.9% |
| Net Cash Flow | $134.0M | 2.2% |