The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
60.00
-0.75 (-1.23%)
At close: Sep 18, 2026, 4:00 PM EDT
60.02
+0.02 (0.03%)
Pre-market: Sep 21, 2026, 7:29 AM EDT
The Kroger Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 1,084 | 1,016 | 2,665 | 2,164 | 2,244 | 1,655 |
Depreciation & Amortization | 3,843 | 3,950 | 3,879 | 3,792 | 3,631 | 3,488 |
Loss (Gain) From Sale of Assets | -33 | -13 | -149 | -56 | -40 | -44 |
Asset Writedown & Restructuring Costs | 2,636 | 2,684 | 98 | 69 | 232 | 64 |
Loss (Gain) From Sale of Investments | 58 | 41 | 148 | -151 | 728 | 821 |
Stock-Based Compensation | 175 | 157 | 175 | 172 | 190 | 203 |
Other Operating Activities | -36 | -194 | -10 | -10 | 706 | 232 |
Change in Accounts Receivable | -37 | 113 | -288 | 14 | -222 | -61 |
Change in Inventory | -638 | -86 | -144 | 342 | -1,370 | 80 |
Change in Accounts Payable | 398 | 388 | 253 | 545 | 44 | 903 |
Change in Income Taxes | 98 | -115 | 76 | 68 | -190 | 16 |
Change in Other Net Operating Assets | -840 | -630 | -909 | -161 | -1,455 | -1,167 |
Operating Cash Flow | 6,708 | 7,311 | 5,794 | 6,788 | 4,498 | 6,190 |
Operating Cash Flow Growth | 11.47% | 26.18% | -14.64% | 50.91% | -27.33% | -9.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -4,324 | -3,855 | -4,017 | -3,904 | -3,078 | -2,614 |
Sale of Property, Plant & Equipment | 76 | 76 | 377 | 101 | 78 | 153 |
Divestitures | 52 | 52 | 464 | - | - | - |
Other Investing Activities | -6 | -187 | -52 | 53 | -15 | -150 |
Investing Cash Flow | -4,202 | -3,914 | -3,228 | -3,750 | -3,015 | -2,611 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Issued | - | 43 | 10,502 | 15 | - | 56 |
Total Debt Issued | 43 | 43 | 10,502 | 15 | - | 56 |
Long-Term Debt Repaid | - | -540 | -4,883 | -1,301 | -552 | -1,442 |
Total Debt Repaid | -1,022 | -540 | -4,883 | -1,301 | -552 | -1,442 |
Net Debt Issued (Repaid) | -979 | -497 | 5,619 | -1,286 | -552 | -1,386 |
Issuance of Common Stock | 55 | 182 | 127 | 50 | 134 | 172 |
Repurchase of Common Stock | -3,767 | -2,699 | -5,156 | -62 | -993 | -1,647 |
Common Dividends Paid | -894 | -885 | -883 | -796 | -682 | -589 |
Other Financing Activities | -128 | -123 | -197 | -76 | -196 | 5 |
Financing Cash Flow | -5,713 | -4,022 | -490 | -2,170 | -2,289 | -3,445 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | -3,207 | -625 | 2,076 | 868 | -806 | 134 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 2,384 | 3,456 | 1,777 | 2,884 | 1,420 | 3,576 |
Free Cash Flow Growth | 7.78% | 94.48% | -38.38% | 103.10% | -60.29% | -9.47% |
Free Cash Flow Margin | 1.60% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
Free Cash Flow Per Share | 3.79 | 5.28 | 2.47 | 3.98 | 1.95 | 4.74 |
Levered Free Cash Flow | 2,536 | 3,399 | 2,054 | 3,298 | 2,092 | 4,772 |
Unlevered Free Cash Flow | 3,073 | 3,923 | 2,530 | 3,647 | 2,447 | 5,129 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 2 | - | - | - | 545 | 607 |
Cash Income Tax Paid | 379 | 635 | 681 | 751 | 698 | 513 |
Change in Working Capital | -1,019 | -330 | -1,012 | 808 | -3,193 | -229 |