The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
59.05
+0.51 (0.87%)
Jul 8, 2026, 2:58 PM EDT - Market open
The Kroger Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 31, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 31, 2022 | Nov '21 Nov 6, 2021 | Aug '21 Aug 14, 2021 |
Net Income | 904 | 861 | -1,315 | 610 | 868 | 634 | 617 | 465 | 956 | 739 | 647 | -179 | 962 | 451 | 401 | 731 | 666 | 569 | 485 | 469 |
Depreciation & Amortization | 1,168 | 857 | 916 | 912 | 1,235 | 898 | 896 | 890 | 1,165 | 882 | 864 | 859 | 1,145 | 849 | 828 | 826 | 1,076 | 793 | 796 | 786 |
Stock-Based Compensation | 57 | 37 | 37 | 45 | 38 | 42 | 44 | 32 | 57 | 48 | 32 | 43 | 49 | 45 | 42 | 46 | 57 | 44 | 51 | 52 |
Other Adjustments | 132 | 177 | -312 | 39.5 | 114 | -47 | 53 | 201.5 | -29 | 343 | 376 | -560 | 133 | 526 | 827 | 45 | 617 | 58 | -402 | 617 |
Change in Receivables | -74 | 206 | -81 | -59 | 47 | -50 | 18 | -154 | -102 | -119 | -94 | -47 | 274 | -92 | -120 | -8 | -2 | 19 | -23 | -71 |
Changes in Inventories | -418 | 810 | -988 | 115 | -23 | 806 | -933 | 46 | 225 | 844 | -1,132 | 211 | 419 | 888 | -2,193 | -98 | -676 | 753 | -1,050 | 172 |
Changes in Accounts Payable | 563 | -114 | 516 | -302 | 288 | -360 | 402 | -446 | 622 | -446 | 588 | 203 | 200 | -1,093 | 774 | -121 | 439 | -762 | 1,099 | -240 |
Changes in Accrued Expenses | -319 | 106 | -122 | 424 | -243 | 30 | 151 | 253 | -327 | 162 | -25 | 57 | -416 | -1,172 | 553 | 341 | -748 | 371 | 360 | 423 |
Changes in Income Taxes Payable | 183 | -29 | -92 | -65 | 41 | 48 | -67 | -85 | 180 | -80 | -60 | 100 | 108 | -121 | -28 | 29 | -70 | 70 | 71 | 50 |
Changes in Other Operating Activities | -422 | -251 | -158 | -170 | -216 | -359 | -176 | -76 | -405 | -374 | -328 | 936 | -173 | -217 | -415 | -482 | -257 | -546 | -423 | -422 |
Operating Cash Flow | 1,774 | 2,653 | 970 | 1,539 | 2,149 | 1,404 | 926 | 1,122 | 2,342 | 1,920 | 504 | 1,504 | 2,860 | 1,160 | 911 | 1,325 | 1,102 | 1,399 | 1,668 | 867 |
Operating Cash Flow Growth | -17.45% | 88.96% | 4.75% | 37.17% | -8.24% | -26.88% | 83.73% | -25.40% | -18.11% | 65.52% | -44.68% | 13.51% | 159.53% | -17.08% | -45.38% | 52.83% | -51.15% | 52.40% | 239.02% | -25.26% |
Capital Expenditures | -1,293 | -946 | -941 | -924 | -1,044 | -884 | -954 | -875 | -1,304 | -997 | -953 | -926 | -1,028 | -817 | -831 | -685 | -745 | -606 | -689 | -499 |
Sale of Property, Plant & Equipment | - | 22 | 18 | 18 | - | 67 | 1 | 5 | 304 | 7 | 5 | 3 | 86 | 7 | 34 | 23 | 14 | 14 | 32 | 100 |
Proceeds from Business Divestments | - | 52 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 38 | -144 | 132 | -168 | 5 | 108 | -8 | -21 | -14 | -15 | -2 | 75 | -5 | -13 | -7 | -3 | 8 | -60 | -18 | -32 |
Investing Cash Flow | -1,255 | -899 | -908 | -1,068 | -1,039 | -826 | -497 | -891 | -1,014 | -1,005 | -950 | -848 | -947 | -823 | -804 | -665 | -723 | -652 | -675 | -431 |
Long-Term Debt Issued | - | 5 | - | - | - | 3 | - | - | - | 15 | - | - | - | - | - | - | - | 13 | 42 | 0.5 |
Long-Term Debt Repaid | -559 | -360 | -58 | -70 | -52 | -4,738 | -46 | -45 | -54 | -546 | -47 | -646 | -62 | -26 | -40 | -441 | -45 | -527 | -546 | -41 |
Net Long-Term Debt Issued (Repaid) | -559 | -355 | -58 | -70 | -52 | -4,735 | -46 | -45 | -54 | -531 | -47 | -646 | -62 | -26 | -40 | -441 | -45 | -514 | -504 | -40.5 |
Issuance of Common Stock | 30 | 2 | 17 | 18 | 145 | 21 | 13 | 8 | 85 | 8 | 6 | 13 | 23 | 107 | 8 | 6 | 113 | 54 | 33 | 54 |
Repurchase of Common Stock | -213 | -1,758 | -738 | -22 | -181 | -4,031 | -9 | -13 | -103 | -8 | -7 | -18 | -29 | -8 | -10 | -310 | -665 | -598 | -298 | -349 |
Net Common Stock Issued (Repurchased) | -183 | -1,756 | -721 | -4 | -36 | -4,010 | 4 | -5 | -18 | 0 | -1 | -5 | -6 | 99 | -2 | -304 | -552 | -544 | -265 | -295 |
Common Dividends Paid | -215 | -226 | -237 | -211 | -211 | -160 | -231 | -210 | -210 | -210 | -210 | -188 | -188 | -188 | -187 | -153 | -154 | -156 | -159 | -136 |
Other Financing Activities | -23 | -39 | -11 | -41 | -32 | 0 | 19 | -34 | -66 | -16 | 9 | -29 | -40 | 47 | -2 | -42 | -67 | 3 | 3 | -79 |
Financing Cash Flow | -980 | -2,376 | -989 | -326 | -331 | -9,977 | 10,129 | -294 | -348 | -757 | -249 | -868 | -296 | -238 | -293 | -940 | -818 | -1,214 | -930 | -520 |
Net Cash Flow | -461 | -622 | -927 | 145 | 779 | -9,399 | 10,558 | -63 | 980 | 158 | -695 | -212 | 1,617 | 99 | -186 | -280 | -439 | -467 | 63 | -84 |
Free Cash Flow | 481 | 1,707 | 29 | 615 | 1,105 | 520 | -28 | 247 | 1,038 | 923 | -449 | 578 | 1,832 | 343 | 80 | 640 | 357 | 793 | 979 | 368 |
Free Cash Flow Growth | -56.47% | 228.27% | - | 148.99% | 6.46% | -43.66% | - | -57.27% | -43.34% | 169.10% | - | -9.69% | 413.16% | -56.75% | -91.83% | 73.91% | -75.14% | 589.56% | - | -28.54% |
FCF Margin | 1.04% | 4.92% | 0.09% | 1.81% | 2.45% | 1.52% | -0.08% | 0.73% | 2.29% | 2.49% | -1.32% | 1.71% | 4.06% | 0.99% | 0.23% | 1.85% | 0.80% | 2.40% | 3.07% | 1.16% |
Free Cash Flow Per Share | 0.78 | 2.71 | 0.04 | 0.92 | 1.66 | 0.71 | -0.04 | 0.34 | 1.43 | 1.25 | -0.62 | 0.80 | 2.53 | 0.47 | 0.11 | 0.88 | 0.49 | 1.07 | 1.30 | 0.49 |
Levered Free Cash Flow | -194 | 939 | -2,247 | 529 | 852 | -3,922 | -109 | 128 | 1,049 | 196 | -447 | 614 | 1,155 | -1,258 | -954 | 100 | -362 | 124 | 143 | 696.5 |
Unlevered Free Cash Flow | 542.65 | 1,394 | -2,001 | 671.9 | 1,078 | 964.61 | -45.58 | 325.23 | 1,195 | 935.72 | -352.62 | 1,005 | 1,388 | -1,085 | -672.46 | 552.11 | 253.4 | 840.95 | 913.08 | 931.33 |