Screener
Kroger KR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $642M+5.2% | $904M+4.1% | —— | -$1.32B-383% | $610M-36.2% | ||
| $737M-5.3% | $989M-5.9% | $782M+3.3% | —— | $778M-20.4% | ||
| $101M+21.7% | $57M+50.0% | —— | —— | $83M+45.6% | ||
| $3.09B-16.4% | $1.77B-17.4% | —— | —— | $3.69B+57.5% | ||
| $2.44B+23.8% | $1.29B+23.9% | —— | —— | $1.97B+50.9% | ||
| -$2.4B-13.7% | -$1.26B-20.8% | —— | —— | -$2.11B-108% | ||
| $431M+2.1% | $215M+1.9% | —— | —— | $422M+101% | ||
| $1.27B+526% | $213M+17.7% | —— | —— | $203M+97.1% | ||
| $604M+395% | $559M+975% | —— | —— | $122M— | ||
| -$2.35B-257% | -$980M-196% | —— | —— | -$657M-88.8% | ||
| -$1.66B-279% | -$461M-159% | —— | —— | $924M-5.7% | ||
| $648M-62.3% | $481M-56.5% | —— | —— | $1.72B+65.7% |
FAQ
- How much cash does Kroger generate?
- Kroger (KR) generated $10.7B in operating cash flow over the trailing twelve months.
- What is Kroger's free cash flow?
- After $6.7B of capital expenditures, Kroger's free cash flow was $4.0B over the trailing twelve months, down 39.8% 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.
