Kroger KR Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| -$1.32B-316% | $610M-29.7% | $868M+0.8% | $861M+39.5% | $617M+32.7% | ||
| $782M+0.5% | $778M-26.0% | $1.05B+45.8% | $721M-4.8% | $757M+0.8% | ||
| —— | $83M+118% | $38M— | —— | —— | ||
| —— | $3.69B+71.6% | $2.15B— | —— | —— | ||
| —— | $1.97B+88.5% | $1.04B— | —— | —— | ||
| —— | -$2.11B-103% | -$1.04B— | —— | —— | ||
| —— | $422M+100% | $211M— | —— | —— | ||
| —— | $203M+12.2% | $181M— | —— | —— | ||
| $10.75M0.0% | $10.75M0.0% | $10.75M0.0% | $10.75M-99.6% | $2.63B0.0% | ||
| —— | -$657M-98.5% | -$331M— | —— | —— | ||
| —— | $924M+18.6% | $779M— | —— | —— |
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- 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.
