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Kroger Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.7BNet Cash From Investing (TTM)-$3.0BNet Cash From Financing (TTM)-$2.2BCapital Expenditures (TTM)$3.9BDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash$924.0M
Latest FilingQ1 2026
Report Date2025-12-12
Market Cap$38.1B
P/E Ratio37.52
ROE14.3%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capital expenditures$2.2B——$1B$2B—
Payment for (Proceeds from) Other Investing Activity$35M——$7M$175M—
Divestiture of businesses, net of cash transferred$116M$116M$13M$13M$13M$13M
Proceeds from disposition of property, plant and equipment/other$309M——$12M$36M—
Net cash from investing activities-$1.9B——-$1B-$2.1B—

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Change in accrued liabilities-$74M——-$243M$181M—
Change in income taxes payable/receivable$95M——$41M$6M—
Other working capital changes$107M——$163M$183M—
Change in receivables$256M——-$47M$12M—
Deferred income taxes-$31M——-$16M-$31M—
Depreciation and amortization$751M$757M$721M$1.1B$778M$782M
Gain (loss) on sale of assets—$79M————
Net cash from operating activities$3.5B——$2.1B$3.7B—
Net income$465M$617M$861M$868M$610M-$1.3B
Asset Impairment And Related Charges—————$2.6B
Asset Impairment And Store Closure Charges$31M$13M—$108M$114M—
Equity Securities, FV-NI, Gain (Loss)-$121M-$20M—-$19M$56M-$101M
Fulfillment Network Impairment And Related Charges——$624.3M$624.3M$624.3M$624.3M
Gain (Loss) on Disposition of Assets$9M———$6M—
Accounts payable$176M——$288M-$14M—
Operating lease liabilities-$296M——-$134M-$291M—
Increase Decrease In Prepaid Expenses And Other Current Assets$202M——$52M$91M—
Increase (Decrease) in Retail Related Inventories-$271M——$23M-$92M—
Increase Decrease In Store Deposits In Transit-$124M——-$133M-$179M—
Charges (credits) associated with last-in, first-out inventory method$62M$4M—$40M$102M$44M
Operating lease right-of-use asset amortization$327M——$184M$318M—
Other Noncash Income (Expense)-$10M——$37M$29M—
Stock-based compensation$89M——$38M$83M—

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from issuance of debt$2.6B$2.6B$10.8M$10.8M$10.8M$10.8M
Dividends paid$420M——$211M$422M—
Payments For Unsettled Accelerated Share Repurchases$250M$250M————
Other, net-$100M——-$32M-$73M—
Repayments Of Long Term Debt And Finance Lease$99M——$52M$122M—
Net cash from financing activities-$642M——-$331M-$657M—
Payment of debt issuance costs$29M$29M————
Proceeds from issuance of common stock$93M——$145M$163M—
Repurchases of common stock$116M——$181M$203M—

Free Cash Flow

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Free cash flow$1.3B——$1.1B$1.7B—

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Interest paid$192M——$269M$370M—
Income Taxes Paid, Net$197M——$203M$415M—

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net increase (decrease) in cash$917M——$779M$924M—
Capital Expenditures Excluding Lease Buyouts$2.1B——$1.2B$2B—
Reconciliation Adjustment Increase Decrease In Construction In Progress Payables-$57M——$150M$73M—
Reconciliation Adjustment Lease Buyouts$46M——$11M$11M—