KR
Kroger Company
58.70$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +281.0% | +22.0% | -52.1% | -17.5% | +51.6% | +53.1% | -28.4% | -38.3% | +189.5% | -36.1% | -34.8% | – | |
| – | +2.1% | +32.1% | -23.6% | +0.7% | +0.2% | +37.5% | -26.2% | +0.4% | -21.2% | +61.8% | -36.9% | – | |
| – | +50.0% | +18.8% | -43.9% | +37.5% | -4.5% | -9.5% | +18.4% | -17.8% | +0.0% | +54.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +2,450.0% | -326.5% | – | – | – | – | – | – | -161.6% | – | – | |
| – | +4.6% | +30.8% | -32.9% | +9.0% | -7.3% | +18.1% | -11.5% | +1.8% | +0.5% | +36.7% | -11.5% | – | |
| – | +5.8% | +0.9% | -12.1% | -44.2% | +66.2% | +25.8% | +2.8% | -15.0% | -1.0% | +39.6% | -9.2% | – | |
| – | +0.0% | +0.0% | +0.0% | +10.0% | +0.4% | -9.1% | +0.0% | +12.3% | -4.6% | -4.9% | +0.5% | – | |
| – | +14.3% | +1,187.5% | -87.4% | -30.8% | +55,800.0% | -96.4% | -87.8% | +3,254.5% | +138.2% | -87.9% | +396.7% | – | |
| – | – | – | – | – | -145.3% | -98.9% | +34.6% | -71.4% | +1,675.0% | +57.5% | – | – | |
| – | +204.0% | -54.0% | -15.5% | – | -198.5% | -96.7% | -1.5% | +203.4% | +136.4% | -58.1% | +39.6% | – | |
| – | – | +520.3% | -106.4% | – | -189.0% | – | -81.4% | -739.3% | – | – | – | – | |
| – | – | +13.7% | -76.5% | -111.3% | – | +112.5% | -44.3% | -98.7% | +22,412.5% | -74.3% | -99.8% | – |
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.