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Kroger Company (DE:KOG)
:KOG
Germany Market

Kroger Company (KOG) Cash flow

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Kroger Company Cash Flow

DE:KOG's free cash flow for Q3 2024 was $-28.00M. For the 2024 fiscal year, DE:KOG's free cash flow was decreased by $1.65B and operating cash flow was $926.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 6.79B$ 4.31B$ 6.19B$ 6.82B$ 4.66B
Investing Cash Flow
$ -3.75B$ -3.02B$ -2.61B$ -2.81B$ -2.61B
Financing Cash Flow
$ -2.17B$ -2.29B$ -3.44B$ -2.71B$ -2.08B
End Cash Position
$ 1.88B$ 828.00M$ 1.82B$ 1.69B$ 399.00M
Free Cash Flow
$ 2.88B$ 1.23B$ 3.58B$ 3.95B$ 1.54B
Currency in USD

Kroger Company Cash Flow

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