Kroger KR Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $1.02B-61.7% | $2.96B+5.8% | $2.81B-5.5% | $2.9B-2.8% | $2.67B+13.8% | ||
| $3.33B+2.6% | $3.31B+28.2% | $3.28B+28.7% | $3.21B+26.9% | $3.25B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M-99.6% | $2.66B-66.3% | $5.27B+0.3% | $7.89B+199% | $10.5B+69,913% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
