Kroger KR Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $904M+4.1% | -$1.32B-313% | $610M+31.2% | $868M-9.2% | $861M+35.8% | ||
| $989M-5.9% | $782M+3.3% | $778M+3.6% | $1.05B+7.5% | $721M-5.1% | ||
| $57M+50.0% | —— | $83M-6.7% | $38M-33.3% | —— | ||
| $1.77B-17.4% | —— | $3.69B+6.5% | $2.15B-8.2% | —— | ||
| $1.29B+23.9% | —— | $1.97B-9.7% | $1.04B-19.9% | —— | ||
| -$1.26B-20.8% | —— | -$2.11B-10.6% | -$1.04B-2.5% | —— | ||
| $215M+1.9% | —— | $422M+0.5% | $211M+0.5% | —— | ||
| $213M+17.7% | —— | $203M+75.0% | $181M+75.7% | —— | ||
| $559M+975% | —— | —— | $52M— | —— | ||
| -$980M-196% | —— | -$657M-2.3% | -$331M+4.9% | —— | ||
| -$461M-159% | —— | $924M+0.8% | $779M-20.5% | —— | ||
| $481M-56.5% | —— | $1.72B+33.9% | $1.11B+6.5% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kroger generate?
- Kroger (KR) generated $11.1B in operating cash flow over the trailing twelve months.
- What is Kroger's free cash flow?
- After $6.5B of capital expenditures, Kroger's free cash flow was $4.6B over the trailing twelve months, down 18.4% year over year.
- Where does Kroger's cash flow data come from?
- Every line is extracted from Kroger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
