Kroger KR Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $1.02B-65.4% | $2.96B+5.2% | $2.81B-3.0% | $2.9B+8.5% | $2.67B-4.4% | ||
| $3.33B+0.8% | $3.31B+0.8% | $3.28B+2.3% | $3.21B-1.2% | $3.25B+25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M-98.4% | $2.66B-49.6% | $5.27B-33.2% | $7.89B-24.9% | $10.5B+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
