Filing Flows › Kroger (KR) › Free cash flow
Kroger (KR) free cash flow by quarter
Kroger's free cash flow was $167M in Q2 FY27 (second quarter fiscal 2027), -90% from Q4 FY26. Over the last 5 quarters it ranged from $29.0M (Q3 FY26) to $1.7B (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $167M | -90% | -73% |
| Q4 FY26 | $1.7B | 59× | +228% |
| Q3 FY26 | $29.0M | -95% | — |
| Q2 FY26 | $615M | +18% | — |
| Q4 FY25 | $520M | — | — |
Q2 FY27 at a glance
Kroger, Q2 FY27: revenue $34.6B (+2% year over year), operating margin 2.8%, net earnings $642M, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.
Questions
What is Kroger's free cash flow?
Kroger's free cash flow was $167M in Q2 FY27 (second quarter fiscal 2027), -90% from Q4 FY26.
How has Kroger's free cash flow changed?
Over the last 5 quarters it ranged from $29.0M (Q3 FY26) to $1.7B (Q4 FY26).