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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.64
-0.92 (-1.57%)
At close: Sep 23, 2026, 4:00 PM EDT
58.02
+0.38 (0.66%)
After-hours: Sep 23, 2026, 5:36 PM EDT

The Kroger Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Net Income
640903861-1,320609866634618466947736646-180962451399730664565483
Depreciation & Amortization
8721,1688879169121,2359288968901,1659248648591,1459018278271,076852796
Loss (Gain) From Sale of Assets
-26-3-10-6--62-78-9--11-2-2-41-4-23-13--10-6
Asset Writedown & Restructuring Costs
4719-262,59661085413112069---232---64-
Loss (Gain) From Sale of Investments
-3414-23101-56192320121-16166-27-3687891208-10353212793
Stock-Based Compensation
4457373745384244325748324349454246574451
Other Operating Activities
103100186-42556-11-771873-24-289-262165348109142107-148217
Change in Accounts Receivable
-88-74206-81-5947-5018-154-102-119-94-47274-92-120-8-219-23
Change in Inventory
-42-418810-988115-23518-93346225844-1,132211419897-1,493-98-676753-1,050
Change in Accounts Payable
-567563-114516-302288-325402-446622-446588203200-1,058772-109439-7621,099
Change in Income Taxes
36183-29-92-354148-67-85180-80-10454198-121-2829-707071
Change in Other Net Operating Assets
326-741-145-280254-459-329-25177-732-209-356993-589-530218-118-1,025-175-63
Operating Cash Flow
1,3111,7742,6539701,5392,1491,4049261,1222,3421,9205041,5042,8601,1609111,3251,1021,3991,668
Operating Cash Flow Growth (YoY)
-14.82%-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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Capital Expenditures
-1,144-1,293-946-941-924-1,044-884-954-875-1,304-997-953-926-1,028-817-831-685-745-606-689
Sale of Property, Plant & Equipment
--2218--67153047538673423141432
Divestitures
--52----464------------
Other Investing Activities
438-2715-1445-9-8-21-14-15-275-5-13-7-38-60-18
Investing Cash Flow
-1,140-1,255-899-908-1,068-1,039-826-497-891-1,014-1,005-950-848-947-823-804-665-723-652-675

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Total Debt Issued
--538--310,499--15-------1342
Long-Term Debt Repaid
--559----52----54----62----45--
Total Debt Repaid
-45-559-360-58-70-52-4,738-46-45-54-546-47-646-62-26-40-441-45-527-546
Net Debt Issued (Repaid)
-45-559-355-20-70-52-4,73510,453-45-54-531-47-646-62-26-40-441-45-514-504
Issuance of Common Stock
6302171814521138858613237861135433
Repurchase of Common Stock
-1,058-213-1,758-738-22-181-5,031-9-13-103-8-7-18-29-8-10-310-665-598-298
Common Dividends Paid
-216-215-226-237-211-211-232-231-210-210-210-210-188-188-188-187-153-154-156-159
Other Financing Activities
-55-23-39-11-41-32--97-34-66-169-29-40-23-64-42-67--2
Financing Cash Flow
-1,368-980-2,376-989-326-331-9,97710,129-294-348-757-249-868-296-238-293-940-818-1,214-930

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Net Cash Flow
-1,197-461-622-927145779-9,39910,558-63980158-695-2121,61799-186-280-439-46763

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Free Cash Flow
1674811,707296151,105520-282471,038923-4495781,83234380640357793979
Free Cash Flow Growth (YoY)
-72.85%-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%-
Free Cash Flow Margin
0.48%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%0.98%0.23%1.85%0.80%2.40%3.07%
Free Cash Flow Per Share
0.280.782.710.040.931.660.75-0.040.341.431.27-0.620.802.530.470.110.880.491.071.30
Levered Free Cash Flow
235.88965.751,517-185694.51,370636.75192337.5812.251,246-569637.381,946539.1314.13881631.381,5681,238
Unlevered Free Cash Flow
333.381,0961,633-63.75784.51,495791.13337.63413.75911.631,328-492.13695.52,041609.7588.5960.387421,6511,322

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Cash Interest Paid
---------70108721441648977181198114128
Cash Income Tax Paid
1203910511521220315532978119172289198924921718824414963
Change in Working Capital
-335-487728-925-27-106-138-605-462193-10-1,0981,414502-904-651-304-1,334-9534
SEC Filings: 10-K · 10-Q