Kroger Company
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +16.7% | -13.1% | -20.1% | +22.0% | +12.0% | +46.1% | -9.2% | -30.4% | +57.5% | -14.6% | +24.4% | |
| – | +7.2% | +12.0% | +4.1% | +1.2% | +33.4% | +2.6% | +1.7% | +4.4% | +4.8% | +2.6% | +1.8% | |
| – | +6.5% | -14.5% | +7.1% | +2.0% | +0.6% | +19.4% | +9.7% | -6.4% | -9.5% | +1.7% | -10.3% | |
| – | +38.8% | -46.6% | -200.8% | – | – | -343.3% | – | +36.0% | – | – | – | |
| – | – | -773.2% | – | – | -224.9% | – | -114.6% | – | – | -225.2% | – | |
| – | +18.3% | +10.5% | -24.1% | +5.6% | +5.4% | -8.4% | -8.8% | +17.8% | +26.8% | +2.9% | -4.0% | |
| – | +16.7% | +8.5% | -30.1% | -56.2% | +120.2% | +7.8% | -7.2% | +15.5% | +24.4% | -13.9% | +21.3% | |
| – | +13.9% | +11.4% | +3.3% | -1.4% | +11.2% | +9.9% | +10.3% | +15.8% | +16.7% | +10.9% | +0.2% | |
| – | -45.2% | +151.2% | -7.5% | +23.1% | -76.9% | +184.7% | +24.4% | -39.7% | -93.8% | +8,216.1% | -47.7% | |
| – | -254.4% | – | -23.1% | -131.9% | +149.7% | -25.7% | +63.4% | -60.2% | +133.0% | – | -108.8% | |
| – | +3.9% | -73.7% | +93.5% | +325.3% | -28.1% | +30.2% | +27.0% | -33.6% | -5.2% | -77.4% | +713.1% | |
| – | – | +400.0% | -44.4% | +228.0% | -136.6% | – | -89.6% | -841.0% | – | +139.2% | -130.1% | |
| – | +13.3% | -63.5% | +5.4% | +98.2% | +28.3% | +157.2% | -9.5% | -65.5% | +133.9% | -38.4% | +88.5% |
Data as of: September 21, 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.