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The Kroger Co. (KR)
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KR Cash Flow Statement

Operating, investing, and financing cash flow analysis

KR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
01/31/2026
11/08/2025
08/16/2025
05/24/2025
02/01/2025
11/09/2024
08/17/2024
05/25/2024
Cash from Operations (CFO)
7.384B2.747B949.000M1.539B2.149B1.404B926.000M1.122B2.353B
1.016B861.000M-1.320B609.000M866.000M634.000M618.000M466.000M947.000M
Depreciation & Amortization
3.920B857.000M916.000M912.000M1.235B898.000M896.000M890.000M1.165B
120.000M0.0037.000M45.000M38.000M42.000M44.000M32.000M57.000M
Change in Accounts Receivable
8.907B2.192B2.373B2.211B2.131B2.195B2.193B2.149B1.968B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-257.000M822.000M-946.000M-27.000M-106.000M-138.000M-605.000M-462.000M204.000M
Cash from Investing
-3.855B-946.000M-941.000M-924.000M-1.044B-884.000M-954.000M-875.000M-1.304B
92.000M74.000M18.000M0.000.000.000.000.00304.000M
Cash from Financing
Debt Repayment
-2.699B-1.758B-738.000M-22.000M-181.000M-5.031B-9.000M-13.000M-103.000M
-885.000M-226.000M-237.000M-211.000M-211.000M-232.000M-231.000M-210.000M-210.000M
3.529B1.801B8.000M615.000M1.105B520.000M-28.000M247.000M1.049B
Net Change in Cash
-625.000M-622.000M-927.000M145.000M779.000M-9.399B10.558B-63.000M980.000M

KR Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Cash from Operations (CFO)
7.205B5.794B6.788B4.311B6.190B6.815B4.664B4.164B
1.016B2.665B2.164B2.244B1.655B2.585B1.659B3.110B
Depreciation & Amortization
3.920B3.849B3.750B3.579B3.429B3.373B3.289B2.465B
0.00175.000M172.000M190.000M203.000M185.000M155.000M154.000M
Change in Accounts Receivable
2.192B2.195B2.136B2.234B1.828B1.781B1.706B432.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-436.000M-1.012B808.000M-3.379B-229.000M1.570B-592.000M474.000M
Cash from Investing
-3.855B-4.017B-3.904B-3.078B-2.614B-2.865B-3.128B-2.967B
128.000M0.000.0078.000M153.000M165.000M327.000M1.928B
Cash from Financing
Debt Repayment
-2.699B-5.156B-62.000M-993.000M-1.647B-1.324B-465.000M-2.010B
-885.000M-883.000M-796.000M-682.000M-589.000M-534.000M-486.000M-437.000M
3.350B1.777B2.884B1.233B3.576B3.950B1.536B1.197B
Net Change in Cash
-625.000M2.076B868.000M-993.000M134.000M1.288B-30.000M82.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Kroger Co.

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Cincinnati, OH
409,000 employees
Consumer Defensive / Grocery Stores
Sector
Consumer Defensive
Industry
Grocery Stores
CEO
Gregory S. Foran