Kroger Co
KRNYSERetail-Grocery StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026Score 7/3054% above fair value
$68.36+1.60 (+2.40%)
Close on Nov 2, 2026Market cap $40.37BP/E 37.2Yield 2.00%
Kroger Adjusted Free Cash Flow (Non-GAAP) by Year
Adjusted Free Cash Flow (Non-GAAP) ($M)
Kroger Adjusted Free Cash Flow (Non-GAAP): $3,868M in FY2025, up 54.8% from a year earlier.
Latest, FY2025
3,868
Period ended Jan 31, 2026
Change on a year earlier
+54.8%
2,499 in FY2024
History
9 years
Since FY2017
Sources
7
Documents cited below
Where the FY2025 figure comes from
Source: Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗
Reported in Form 8-K Q4 Earnings Releases (Table 8: Adjusted Free Cash Flow, FY2017–FY2025).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Adjusted Free Cash Flow (Non-GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 3,868 | +54.8% | Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗ |
| FY2024 | Feb 1, 2025 | 2,499 | -22.3% | Earnings Release (Form 8-K EX-99.1) (filed 2025-03-06) ↗ |
| FY2023 | Feb 3, 2024 | 3,215 | +112.1% | Earnings Release (Form 8-K EX-99.1) (filed 2024-03-07) ↗ |
| FY2022 | Jan 28, 2023 | 1,516 | -61.5% | Earnings Release (Form 8-K EX-99.1) (filed 2023-03-02) ↗ |
| FY2021 | Jan 29, 2022 | 3,942 | -6.4% | Earnings Release (Form 8-K EX-99.1) (filed 2022-03-03) ↗ |
| FY2020 | Jan 30, 2021 | 4,213 | +149.0% | Earnings Release (Form 8-K EX-99.1) (filed 2021-03-04) ↗ |
| FY2019 | Feb 1, 2020 | 1,692 | -8.1% | Earnings Release (Form 8-K EX-99.1) (filed 2020-03-05) ↗ |
| FY2018 | Feb 2, 2019 | 1,842 | +14.8% | Earnings Release (Form 8-K EX-99.1) (filed 2020-03-05) ↗ |
| FY2017 | Feb 3, 2018 | 1,604 | – | Earnings Release (Form 8-K EX-99.1) (filed 2020-03-05) ↗ |
Cite this data
StockData. (2026). Kroger Adjusted Free Cash Flow (Non-GAAP) ($M), annual FY2017–FY2025 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/adj-fcf-usd
See every metric in the Kroger KPI table. Data updated Nov 2, 2026.