The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
66.47
-0.76 (-1.13%)
Apr 27, 2026, 12:16 PM EDT - Market open

The Kroger Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,0242,6722,1692,2491,666
Depreciation & Amortization
3,9203,8493,7503,5793,429
Stock-Based Compensation
157175172190203
Other Adjustments
2,540110-1111,6051,121
Change in Receivables
113-28814-222-61
Changes in Inventories
-86-144342-1,37980
Changes in Accounts Payable
38825354511903
Changes in Accrued Expenses
165107-222-167-134
Changes in Income Taxes Payable
-1157668-19016
Changes in Other Operating Activities
-795-1,01661-1,288-1,033
Operating Cash Flow
7,3115,7946,7884,4986,190
Operating Cash Flow Growth
26.18%-14.64%50.91%-27.33%-9.17%
Capital Expenditures
-11,572-11,657-11,368-3,078-2,614
Sale of Property, Plant & Equipment
7637710178153
Proceeds from Business Divestments
52464---
Other Investing Activities
-194342397-15-150
Investing Cash Flow
-3,914-3,228-3,750-3,015-2,611
Long-Term Debt Issued
4310,50215-222
Long-Term Debt Repaid
-540-4,883-1,301-552-1,442
Net Long-Term Debt Issued (Repaid)
-4975,619-1,286-552-1,220
Issuance of Common Stock
18212750134172
Repurchase of Common Stock
-2,699-5,156-62-993-1,647
Net Common Stock Issued (Repurchased)
-2,517-5,029-12-859-1,475
Common Dividends Paid
-885-883-796-682-589
Other Financing Activities
-123-197-76-196-158
Financing Cash Flow
-4,022-490-2,170-2,289-3,445
Net Cash Flow
-6252,076868-806134
Free Cash Flow
-4,261-5,863-4,5801,4203,576
Free Cash Flow Growth
----60.29%-9.47%
FCF Margin
-2.89%-3.99%-3.05%0.96%2.59%
Free Cash Flow Per Share
-6.51-8.14-6.321.954.74
Levered Free Cash Flow
-7,576-248-5,946-8201,082
Unlevered Free Cash Flow
-6,482-5,455-4,456685.583,471
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q