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.

Kroger KR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24
Net income	-$1.32B-313%	$610M+31.2%	$868M-9.2%	$861M+35.8%	$617M-16.5%
Depreciation and amortization	$782M+3.3%	$778M+3.6%	$1.05B+7.5%	$721M-5.1%	$757M+741%
Stock-based compensation	——	$83M-6.7%	$38M-33.3%	——	——
Deferred income taxes	——	-$31M0.0%	-$16M+75.0%	——	——
Gain (loss) on sale of assets	——	——	——	——	$79M—
Change in accrued liabilities	——	$181M+345%	-$243M+25.7%	——	——
Other working capital changes	——	$183M+71.0%	$163M+233%	——	——
Change in income taxes payable/receivable	——	$6M-93.7%	$41M-77.2%	——	——
Change in receivables	——	$12M-95.3%	-$47M-146%	——	——
Net cash from operating activities	——	$3.69B+6.5%	$2.15B-8.2%	——	——
Capital expenditures	——	$1.97B-9.7%	$1.04B-19.9%	——	——
Net cash from investing activities	——	-$2.11B-10.6%	-$1.04B-2.5%	——	——
Dividends paid	——	$422M+0.5%	$211M+0.5%	——	——
Repurchases of common stock	——	$203M+75.0%	$181M+75.7%	——	——
Proceeds from issuance of debt	$10.75M-99.6%	$10.75M-99.6%	$10.75M-99.6%	$10.75M-99.6%	$2.63B+69,913%
Proceeds from issuance of common stock	——	$163M+75.3%	$145M+70.6%	——	——
Payment of debt issuance costs	——	——	——	——	$29M—
Net cash from financing activities	——	-$657M-2.3%	-$331M+4.9%	——	——
Net increase (decrease) in cash	——	$924M+0.8%	$779M-20.5%	——	——
Interest paid	——	$370M+92.7%	$269M+284%	——	——
Asset Impairment And Related Charges	$2.59B—	——	——	——	——
Asset Impairment And Store Closure Charges	——	$114M+268%	$108M+440%	——	$13M-24.6%
Equity Securities, FV-NI, Gain (Loss)	-$101M-405%	$56M+146%	-$19M-219%	——	-$20M+95.5%
Fulfillment Network Impairment And Related Charges	$624.25M—	$624.25M—	$624.25M—	$624.25M—	——
Gain (Loss) on Disposition of Assets	——	$6M-33.3%	——	——	——
Accounts payable	——	-$14M-108%	$288M-53.7%	——	——
Operating lease liabilities	——	-$291M+1.7%	-$134M+2.2%	——	——
Increase Decrease In Prepaid Expenses And Other Current Assets	——	$91M-55.0%	$52M-75.0%	——	——
Increase (Decrease) in Retail Related Inventories	——	-$92M+66.1%	$23M+110%	——	——
Increase Decrease In Store Deposits In Transit	——	-$179M-44.4%	-$133M-1,309%	——	——
Charges (credits) associated with last-in, first-out inventory method	$44M+1,000%	$102M+64.5%	$40M-2.4%	——	$4M—
Operating lease right-of-use asset amortization	——	$318M-2.8%	$184M-1.6%	——	——
Other Noncash Income (Expense)	——	$29M+390%	$37M+270%	——	——
Payment for (Proceeds from) Other Investing Activity	——	$175M+400%	$7M-50.0%	——	——
Divestiture of businesses, net of cash transferred	$13M-88.8%	$13M-88.8%	$13M-88.8%	$13M-88.8%	$116M—
Proceeds from disposition of property, plant and equipment/other	——	$36M-88.3%	$12M-96.1%	——	——
Payments For Unsettled Accelerated Share Repurchases	——	——	——	——	$250M—
Other, net	——	-$73M+27.0%	-$32M+51.5%	——	——
Repayments Of Long Term Debt And Finance Lease	——	$122M+23.2%	$52M-3.7%	——	——
Capital Expenditures Excluding Lease Buyouts	——	$2.03B-2.2%	$1.18B-3.8%	——	——
Reconciliation Adjustment Increase Decrease In Construction In Progress Payables	——	$73M+228%	$150M+505%	——	——
Reconciliation Adjustment Lease Buyouts	——	$11M-76.1%	$11M-70.3%	——	——
Income Taxes Paid, Net	——	$415M+111%	$203M+70.6%	——	——
Free cash flow	——	$1.72B+33.9%	$1.11B+6.5%	——	——

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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.