KR
Kroger Company
58.70$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 2.65 | 3.22 | 1.54 | 1.27 | 2.02 | 3.24 | 2.31 | 1.45 | 4.35 | 2.85 | 1.88 | 10.85 | |
| 1.19 | 1.22 | 1.60 | 1.22 | 1.23 | 1.29 | 1.86 | 1.37 | 1.40 | 1.14 | 1.90 | 1.21 | 5.83 | |
| 0.04 | 0.07 | 0.08 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | – | – | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.51 | 0.01 | 0.28 | -0.64 | -0.83 | -0.20 | -0.16 | -0.04 | -1.44 | 1.30 | -0.82 | -0.82 | -1.86 | |
| 1.31 | 1.38 | 1.79 | 1.20 | 1.31 | 1.27 | 1.57 | 1.39 | 1.44 | 1.50 | 2.10 | 1.88 | 7.11 | |
| -1.31 | -1.39 | -1.39 | -1.23 | -0.68 | -1.19 | -1.56 | -1.61 | -1.39 | -1.42 | -2.04 | -1.88 | -6.91 | |
| 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.32 | 0.32 | 0.36 | 0.36 | 0.35 | 0.36 | 1.47 | |
| -0.01 | -0.01 | -0.14 | -0.02 | -0.01 | -7.23 | -0.27 | -0.03 | -1.13 | -2.79 | -0.35 | -1.74 | -6.20 | |
| -0.06 | – | – | -0.06 | 14.36 | -6.80 | -0.08 | -0.11 | -0.03 | -0.56 | -0.91 | – | – | |
| -0.34 | -1.04 | -0.48 | -0.40 | 13.91 | -14.33 | -0.50 | -0.49 | -1.51 | -3.71 | -1.59 | -2.25 | -9.33 | |
| -0.96 | 0.22 | 1.35 | -0.09 | 14.50 | -13.50 | 1.17 | 0.22 | -1.42 | -0.99 | -0.75 | -1.97 | -5.27 | |
| -0.62 | 1.27 | 1.44 | 0.34 | -0.04 | 0.75 | 1.66 | 0.92 | 0.01 | 2.85 | 0.75 | 0.00 | 3.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.