Income StatementBalance SheetCash FlowSegments
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Kroger Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q4 2025 filing.

Net Cash From Operating$3.7BNet Cash From Investing-$2.1BNet Cash From Financing-$657.0MCapital Expenditures$2.0BDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash$924.0M
Latest FilingQ4 2025
Report Date2025-12-12
Market Cap$41.2B
P/E Ratio40.53
ROE11.02%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$10.0M——$37.0M$29.0M—
Other non-cash income (expense)-$10.0M——$37.0M$29.0M—
Other non-cash income (expense)-$10.0M——$37.0M$29.0M—
Change in accrued liabilities-$74.0M——-$243.0M$181.0M—
Change in income taxes payable/receivable$95.0M——$41.0M$6.0M—
Other working capital changes$107.0M——$163.0M$183.0M—
Change in receivables$256.0M——-$47.0M$12.0M—
Deferred income taxes-$31.0M——-$16.0M-$31.0M—
Depreciation and amortization$751.0M$757.0M$721.0M$1.1B$778.0M$782.0M
Other Non-Cash Income (Expense)-$10.0M——$37.0M$29.0M—
Other Non-cash Income (Expense)-$10.0M——$37.0M$29.0M—
Other Non-cash Income (Expense)-$10.0M——$37.0M$29.0M—
Net cash from operating activities$3.5B——$2.1B$3.7B—
Net income$465.0M$617.0M$861.0M$868.0M$610.0M-$1.3B
Other non-cash income (expense)-$10.0M——$37.0M$29.0M—
Asset Impairment And Related Charges—————$2.6B
Asset Impairment And Store Closure Charges$31.0M$13.0M—$108.0M$114.0M—
Fulfillment Network Impairment And Related Charges——$624.3M$624.3M$624.3M$624.3M
Gain (Loss) on Disposition of Assets$9.0M———$6.0M—
Accounts payable$176.0M——$288.0M-$14.0M—
Operating lease liabilities-$296.0M——-$134.0M-$291.0M—
Increase Decrease In Prepaid Expenses And Other Current Assets$202.0M——$52.0M$91.0M—
Increase (Decrease) in Retail Related Inventories-$271.0M——$23.0M-$92.0M—
Increase Decrease In Store Deposits In Transit-$124.0M——-$133.0M-$179.0M—
Charges (credits) associated with last-in, first-out inventory method$62.0M$4.0M—$40.0M$102.0M$44.0M
Operating lease right-of-use asset amortization$327.0M——$184.0M$318.0M—
Other Noncash Income (Expense)-$10.0M——$37.0M$29.0M—
Other Non-cash Income and Expense-$10.0M——$37.0M$29.0M—
Other Non-Cash Adjustments-$10.0M——$37.0M$29.0M—
Other Non-Cash Income and Expense-$10.0M——$37.0M$29.0M—
Stock-based compensation$89.0M——$38.0M$83.0M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$309.0M——$12.0M$36.0M—
Capital expenditures$2.2B——$1.0B$2.0B—
Payment for (Proceeds from) Other Investing Activity$35.0M——$7.0M$175.0M—
Divestiture of businesses, net of cash transferred$116.0M$116.0M$13.0M$13.0M$13.0M$13.0M
Proceeds from disposition of property, plant and equipment/other$309.0M——$12.0M$36.0M—
Net cash from investing activities-$1.9B——-$1.0B-$2.1B—
Proceeds from divestiture of prepaid business$116.0M$116.0M$13.0M$13.0M$13.0M$13.0M
Proceeds from sale of PPE and intangibles$309.0M——$12.0M$36.0M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.6B$2.6B$10.8M$10.8M$10.8M$10.8M
Dividends paid$420.0M——$211.0M$422.0M—
Payments For Unsettled Accelerated Share Repurchases$250.0M$250.0M————
Other, net-$100.0M——-$32.0M-$73.0M—
Repayments Of Long Term Debt And Finance Lease$99.0M——$52.0M$122.0M—
Payment of Deferred Purchase Consideration-$100.0M——-$32.0M-$73.0M—
Noncontrolling interest transactions and other-$100.0M——-$32.0M-$73.0M—
Net cash from financing activities-$642.0M——-$331.0M-$657.0M—
Noncontrolling Interests Activity and Other-$100.0M——-$32.0M-$73.0M—
Proceeds from issuance of common stock$93.0M——$145.0M$163.0M—
Repurchases of common stock$116.0M——$181.0M$203.0M—
Payments of consent fees related to long-term debt$29.0M$29.0M————

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.3B——$1.1B$1.7B—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$192.0M——$269.0M$370.0M—
Income Taxes Paid, Net$197.0M——$203.0M$415.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$917.0M——$779.0M$924.0M—
Capital Expenditures Excluding Lease Buyouts$2.1B——$1.2B$2.0B—
Reconciliation Adjustment Increase Decrease In Construction In Progress Payables-$57.0M——$150.0M$73.0M—
Reconciliation Adjustment Lease Buyouts$46.0M——$11.0M$11.0M—