KR
Kroger Company
NYSE: KR · CONSUMER DEFENSIVE · GROCERY STORES
$68.07
+1.45% today
Updated 2026-04-30
Market cap
$42.46B
P/E ratio
43.57
P/S ratio
0.29x
EPS (TTM)
$1.54
Dividend yield
2.05%
52W range
$58 – $77
Volume
6.2M
Kroger Company (KR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.35B | $2.58B | $2.90B | $2.92B | $3.37B | $2.66B | $2.95B | $3.38B | $4.21B | $4.92B | $4.27B | $3.41B | $4.16B | $4.66B | $6.82B | $6.19B | $4.31B | $6.79B | $5.79B | $7.21B |
| Capital expenditures | $1.68B | $2.13B | $2.15B | $2.30B | $1.92B | $1.90B | $2.06B | $2.33B | $2.83B | $3.35B | $3.70B | $2.81B | $2.97B | $3.13B | $2.87B | $2.61B | $3.08B | $3.90B | $4.02B | $3.85B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20.00M | $87.00M | $91.00M | $83.40M | $79.30M | $81.20M | $81.60M | $107.00M | $155.00M | $165.00M | $141.00M | $151.00M | $154.00M | $155.00M | $185.00M | $203.00M | $190.00M | $172.00M | $175.00M | $157.00M |
| Free cash flow | $668.00M | $455.00M | $747.00M | $625.30M | $1.45B | $760.70M | $892.00M | $1.05B | $1.38B | $1.57B | $573.00M | $604.00M | $1.20B | $1.54B | $3.95B | $3.58B | $1.23B | $2.88B | $1.78B | $3.35B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $140.00M | $202.00M | $227.00M | $237.60M | $250.00M | $257.40M | $267.00M | $319.00M | $338.00M | $385.00M | $429.00M | $443.00M | $437.00M | $486.00M | $534.00M | $589.00M | $682.00M | $796.00M | $883.00M | $885.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $161.00M | $401.00M | $-637.00M | $50.00M | $163.00M | $-133.00M | $9.00M | $45.00M | $25.00M | $82.00M | $-30.00M | — | — | — | — | — | — |