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Kroger KR Free cash flow
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Where this comes from
Calculated from Kroger’s reported figures.
The source filing: Kroger’s 10-Q, filed September 18, 2026. Open the filing →
- Filed
- Sep 18, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-108926
FAQ
- What is Kroger's free cash flow?
- Kroger (KR) reported free cash flow of $648M in Q3 2026.
- How has Kroger's free cash flow changed year-over-year?
- Kroger's free cash flow decreased by 62.3% year-over-year, from $1.72B to $648M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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