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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.54
-0.18 (-0.31%)
At close: Aug 31, 2026, 4:00 PM EDT
57.51
-0.03 (-0.05%)
After-hours: Aug 31, 2026, 7:56 PM EDT

The Kroger Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,0531,0162,6652,1642,2441,655
Depreciation & Amortization
3,8833,9503,8793,7923,6313,488
Loss (Gain) From Sale of Assets
-13-13-149-56-40-44
Asset Writedown & Restructuring Costs
2,5952,684986923264
Loss (Gain) From Sale of Investments
3641148-151728821
Stock-Based Compensation
176157175172190203
Other Operating Activities
-83-194-10-10706232
Change in Accounts Receivable
-8113-28814-222-61
Change in Inventory
-481-86-144342-1,37080
Change in Accounts Payable
66338825354544903
Change in Income Taxes
27-1157668-19016
Change in Other Net Operating Assets
-912-630-909-161-1,455-1,167
Operating Cash Flow
6,9367,3115,7946,7884,4986,190
Operating Cash Flow Growth
23.84%26.18%-14.64%50.91%-27.33%-9.17%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-4,104-3,855-4,017-3,904-3,078-2,614
Sale of Property, Plant & Equipment
767637710178153
Divestitures
5252464---
Other Investing Activities
-154-187-5253-15-150
Investing Cash Flow
-4,130-3,914-3,228-3,750-3,015-2,611

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-4310,50215-56
Total Debt Issued
434310,50215-56
Long-Term Debt Repaid
--540-4,883-1,301-552-1,442
Total Debt Repaid
-1,047-540-4,883-1,301-552-1,442
Net Debt Issued (Repaid)
-1,004-4975,619-1,286-552-1,386
Issuance of Common Stock
6718212750134172
Repurchase of Common Stock
-2,731-2,699-5,156-62-993-1,647
Common Dividends Paid
-889-885-883-796-682-589
Other Financing Activities
-114-123-197-76-1965
Financing Cash Flow
-4,671-4,022-490-2,170-2,289-3,445

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-1,865-6252,076868-806134

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
2,8323,4561,7772,8841,4203,576
Free Cash Flow Growth
53.58%94.48%-38.38%103.10%-60.29%-9.47%
Free Cash Flow Margin
1.91%2.34%1.21%1.92%0.96%2.59%
Free Cash Flow Per Share
4.415.282.473.981.954.74
Levered Free Cash Flow
2,9953,3992,0543,2982,0924,772
Unlevered Free Cash Flow
3,5253,9232,5303,6472,4475,129

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
----545607
Cash Income Tax Paid
471635681751698513
Change in Working Capital
-711-330-1,012808-3,193-229
SEC Filings: 10-K · 10-Q