Company profile · free preview
Kroger
KR · Updated 10/26/2026
Revenue
$147.1B
Fiscal 2025
Net income
$2.7B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $147.1B | $150.0B | $137.9B | $132.5B | $122.3B |
| Net income | $2.7B | $2.2B | $1.7B | $2.6B | $1.7B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $5.8B | $6.8B | $6.2B | $6.8B | $4.7B |
| Free cash flow | — | — | — | — | — |
| Cash | $4.0B | $1.9B | $1.8B | $1.7B | $399.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2025
| Operating cash flow | $30.3B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-31EDGAR
Ask anything about Kroger's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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