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Kroger cash flow statement

In fiscal 2026, Kroger's operations generated $7.31bn of cash; it spent $3.85bn on capital projects, leaving free cash flow of $3.46bn. It returned $885m in dividends and $2.70bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2,9223,3662,6582,9543,5734,2154,9174,2723,4134,1644,6646,8156,1904,4986,7885,7947,3116,708
Depreciation and amortisation1,5251,6001,6381,6521,7031,9482,0892,3402,4362,4652,6492,7472,8242,9653,1253,2463,3323,230
Stock-based pay83798182107155165141151154155185203190172175157175
Capital spending2,2971,9191,8982,0622,3302,8313,3493,6992,8092,9673,1282,8652,6143,0783,9044,0173,8554,324
Free cash flow6251,4477608921,2431,3841,5685736041,1971,5363,9503,5761,4202,8841,7773,4562,384
Free cash flow after stock pay5421,3686798101,1361,2291,4034324531,0431,3813,7653,3731,2302,7121,6023,2992,209
Dividends paid238250257267319338385429443437486534589682796883885894
Share buybacks2185451,5471,2616091,2837031,7661,6332,0104651,3241,647993624,1562,6993,767
Shares issued5129118110196110120685165551271721345012718255

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kroger's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kroger.