The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
73.28
-0.84 (-1.13%)
At close: Mar 18, 2026, 4:00 PM EDT
73.28
0.00 (0.00%)
After-hours: Mar 18, 2026, 5:47 PM EDT
The Kroger Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 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 29, 2022 | Nov '21 Nov 6, 2021 | Aug '21 Aug 14, 2021 | May '21 May 22, 2021 | Jan '21 Jan 30, 2021 |
Net Income | -1,315 | 610 | 868 | 634 | 617 | 465 | 956 | 739 | 647 | -179 | 962 | 451 | 401 | 731 | 666 | 569 | 485 | 469 | 143 | -76 |
Depreciation & Amortization | 916 | 912 | 1,235 | 898 | 896 | 890 | 1,165 | 882 | 864 | 859 | 1,145 | 849 | 828 | 826 | 1,076 | 793 | 796 | 786 | 1,054 | 819 |
Stock-Based Compensation | 37 | 45 | 38 | 42 | 44 | 62 | 57 | 48 | 32 | 43 | 49 | 45 | 42 | 46 | 57 | 44 | 51 | 52 | 56 | 38 |
Other Adjustments | -312 | 2 | 114 | -128 | 53 | 201.5 | -29 | 193 | 376 | -629 | 133 | -235 | 395 | 68 | 617 | 728 | 484 | 617 | 607 | 352 |
Change in Receivables | -81 | -59 | 47 | -50 | 18 | -154 | -102 | -119 | -94 | -47 | 274 | -92 | -120 | -8 | -2 | 19 | -23 | -71 | 14 | -132 |
Changes in Inventories | -988 | 115 | -23 | 806 | -933 | 46 | 225 | 844 | -1,132 | 211 | 419 | 888 | -1,493 | -98 | -676 | 753 | -1,050 | 172 | 205 | 478 |
Changes in Accounts Payable | 516 | -302 | 288 | -360 | 402 | -446 | 622 | -485 | 588 | 203 | 200 | -1,093 | 784 | -121 | 439 | -762 | 1,099 | -240 | 341 | -676 |
Changes in Accrued Expenses | -122 | 424 | -243 | 30 | 151 | 253 | -327 | 204 | -25 | 57 | -416 | -1,172 | 553 | 341 | -748 | 371 | 85 | 423 | -548 | 913 |
Changes in Income Taxes Payable | -92 | -65 | 71 | 48 | -67 | -85 | 180 | -80 | -104 | 100 | 108 | -121 | -28 | 29 | -70 | 70 | 346 | 50 | -175 | -65 |
Changes in Other Operating Activities | -158 | -170 | -216 | -359 | -176 | -76 | -405 | -374 | -328 | 936 | -173 | -135 | -415 | -460 | -257 | -446 | -672 | -422 | 559 | -102 |
Operating Cash Flow | 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 | 2,256 | 918 |
Operating Cash Flow Growth | 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% | -46.86% | 49.03% |
Capital Expenditures | -941 | -924 | -1,044 | -884 | -954 | -875 | -1,304 | -997 | -953 | -926 | -1,028 | -817 | -831 | -685 | -745 | -606 | -689 | -499 | -820 | -803 |
Sale of Property, Plant & Equipment | 18 | 24 | 12 | 67 | 1 | 5 | 304 | 7 | 5 | 3 | 86 | 7 | 34 | 23 | 14 | 14 | 32 | 100 | 7 | 66 |
Other Investing Activities | 132 | -168 | -7 | -9 | -8 | -21 | -14 | -15 | -2 | 75 | -5 | -13 | -7 | -3 | 8 | -60 | -18 | -32 | -40 | -29 |
Investing Cash Flow | -908 | -1,068 | -1,039 | -826 | -497 | -891 | -1,014 | -1,005 | -950 | -848 | -947 | -823 | -804 | -665 | -723 | -652 | -675 | -431 | -853 | -766 |
Long-Term Debt Issued | - | - | - | 3 | - | - | - | 15 | - | - | - | - | - | - | - | 13 | 42 | 83.5 | 166 | 512 |
Long-Term Debt Repaid | -58 | -70 | -52 | -4,738 | -46 | -45 | -54 | -546 | -47 | -646 | -62 | -26 | -40 | -441 | -45 | -527 | -546 | -41 | -328 | -706 |
Net Long-Term Debt Issued (Repaid) | -58 | -70 | -52 | -4,735 | -46 | -45 | -54 | -531 | -47 | -646 | -62 | -26 | -40 | -441 | -45 | -514 | -504 | 42.5 | -162 | -194 |
Issuance of Common Stock | 17 | 18 | 145 | 21 | 13 | 8 | 85 | 8 | 6 | 13 | 23 | 7 | 8 | 6 | 113 | 54 | 33 | 54 | 31 | 29 |
Repurchase of Common Stock | -738 | -22 | -181 | -4,031 | -9 | -13 | -103 | -8 | -7 | -18 | -29 | -8 | -10 | -310 | -665 | -598 | -298 | -349 | -402 | -335 |
Net Common Stock Issued (Repurchased) | -721 | -4 | -36 | -4,010 | 4 | -5 | -18 | - | -1 | -5 | -6 | -1 | -2 | -304 | -552 | -544 | -265 | -295 | -371 | -306 |
Common Dividends Paid | -237 | -211 | -211 | -160 | -231 | -210 | -210 | -210 | -210 | -188 | -188 | -188 | -187 | -153 | -154 | -156 | -159 | -136 | -138 | -139 |
Other Financing Activities | -11 | -41 | -32 | 9.5 | 19 | -34 | -66 | -16 | 9 | -29 | -40 | 47 | -2 | -42 | -67 | 4.5 | 3 | -79 | -110 | -32 |
Financing Cash Flow | -989 | -326 | -331 | -9,977 | 10,129 | -294 | -348 | -757 | -249 | -868 | -296 | -238 | -293 | -940 | -818 | -1,214 | -930 | -520 | -781 | -645 |
Net Cash Flow | -927 | 145 | 779 | -9,399 | 10,558 | -63 | 980 | 158 | -695 | -212 | 1,617 | 99 | -186 | -280 | -439 | -467 | 63 | -84 | 622 | -493 |
Free Cash Flow | 29 | 615 | 1,105 | 520 | -28 | 247 | 1,038 | 923 | -449 | 578 | 1,832 | 343 | 80 | 640 | 357 | 793 | 979 | 368 | 1,436 | 115 |
Free Cash Flow Growth | - | 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% | -59.51% | - |
FCF Margin | 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% | 3.48% | 0.37% |
Free Cash Flow Per Share | 0.04 | 0.92 | 1.66 | 0.75 | -0.04 | 0.34 | 1.43 | 1.27 | -0.62 | 0.80 | 2.53 | 0.47 | 0.11 | 0.88 | 0.49 | 1.07 | 1.30 | 0.49 | 1.89 | 0.15 |
Levered Free Cash Flow | -2,247 | 529 | 882 | -3,922 | -109 | 128 | 1,049 | 199 | -491 | 614 | 1,155 | -1,176 | -244 | 122 | -362 | 224 | -106 | 779.5 | 594 | 293 |
Unlevered Free Cash Flow | -2,001 | 671.9 | 1,108 | 964.61 | -45.58 | 325.23 | 1,195 | 938.72 | -396.62 | 1,005 | 1,388 | -1,003 | 37.54 | 574.11 | 253.4 | 940.95 | 664.07 | 931.33 | 1,259 | 454.84 |
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.