What is Kroger's net change in cash?

Kroger (KR) reported net change in cash of -$461M in Q2 2026.

How has Kroger's net change in cash changed year-over-year?

Kroger's net change in cash decreased by 159.2% year-over-year, from $779M to -$461M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kroger KR Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

Revenue$46.1B+2.2%

Gross profit$10.6B+0.6%

Operating income$1.4B+6.4%

Net income$903.0M+4.3%

EPS (diluted)$1.46+13.2%

Balance sheet

See full

Cash & equivalents$2.9B-39.4%

Total debt$8.1B+2.5%

Total equity$6.5B-27.4%

Total assets$50.3B-5.6%

Cash flow

See full

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

See full

Market cap$36.67B-22.4%

Enterprise value$41.86B-6.6%

P/E34.7×+19.0×

P/S0.2×-0.1×

Profitability

See full

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

See full

Return on equity14.3%-12.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kroger's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kroger's net change in cash?: Kroger (KR) reported net change in cash of -$461M in Q2 2026.
How has Kroger's net change in cash changed year-over-year?: Kroger's net change in cash decreased by 159.2% year-over-year, from $779M to -$461M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.