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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +122.9% | +65.1% | -15.2% | +46.4% | +2.9% | +35.6% | -30.4% | +5.2% | -5.9% | +7.3% | +9.8% | +12.2% | +0.9% | +15.2% | -21.0% | +11.1% | +14.4% | +24.7% | +16.7% | -13.1% | -20.1% | +22.0% | +12.0% | +46.1% | -9.2% | -30.4% | +57.5% | -14.6% | +24.4% | |
| – | +65.9% | +41.2% | +15.0% | +4.9% | +6.7% | +1.0% | +11.2% | +3.9% | +0.7% | +0.6% | +6.6% | +6.3% | +5.7% | +4.9% | +2.4% | +0.8% | +3.1% | +14.4% | +7.2% | +12.0% | +4.1% | +1.2% | +33.4% | +2.6% | +1.7% | +4.4% | +4.8% | +2.6% | +1.8% | |
| – | – | +130.8% | – | – | – | – | – | – | – | – | +335.0% | +4.6% | -8.4% | -4.9% | +2.4% | +0.5% | +31.1% | +44.9% | +6.5% | -14.5% | +7.1% | +2.0% | +0.6% | +19.4% | +9.7% | -6.4% | -9.5% | +1.7% | -10.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -98.8% | +483.3% | +163.8% | -21.7% | +123.0% | +38.8% | -46.6% | -200.8% | – | – | -343.3% | – | +36.0% | – | – | – | |
| – | – | – | -200.9% | – | – | – | -185.0% | – | – | – | – | – | – | – | -104.9% | – | – | – | – | -773.2% | – | – | -224.9% | – | -114.6% | – | – | -225.2% | – | |
| – | +28.4% | +74.7% | +3.3% | -4.6% | +31.8% | -11.6% | +5.8% | -18.3% | -20.1% | +28.9% | +26.3% | +1.1% | +6.9% | -16.4% | -1.1% | +8.7% | +13.0% | +21.5% | +18.3% | +10.5% | -24.1% | +5.6% | +5.4% | -8.4% | -8.8% | +17.8% | +26.8% | +2.9% | -4.0% | |
| – | +37.5% | +24.4% | +24.2% | -16.3% | +25.7% | -0.4% | +6.2% | -20.6% | -20.5% | +24.1% | +39.8% | -1.8% | +6.8% | -15.7% | -2.7% | +14.4% | +118.6% | -35.9% | +16.7% | +8.5% | -30.1% | -56.2% | +120.2% | +7.8% | -7.2% | +15.5% | +24.4% | -13.9% | +21.3% | |
| – | – | – | – | – | – | – | – | – | – | – | +44.3% | +12.4% | +4.7% | +5.2% | +3.0% | +3.7% | +19.5% | +6.0% | +13.9% | +11.4% | +3.3% | -1.4% | +11.2% | +9.9% | +10.3% | +15.8% | +16.7% | +10.9% | +0.2% | |
| – | +28,233.3% | +43.5% | -95.1% | +9,583.3% | +26.0% | +7.2% | -61.7% | +6.0% | -21.0% | +151.2% | +124.5% | -55.2% | -65.8% | +150.0% | +183.9% | -18.5% | -51.7% | +110.7% | -45.2% | +151.2% | -7.5% | +23.1% | -76.9% | +184.7% | +24.4% | -39.7% | -93.8% | +8,216.1% | -47.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -261.3% | – | +151.1% | +229.9% | -90.1% | -254.4% | – | -23.1% | -131.9% | +149.7% | -25.7% | +63.4% | -60.2% | +133.0% | – | -108.8% | |
| – | -65.8% | -317.8% | – | -413.6% | -50.7% | +192.4% | -84.1% | +266.7% | +14.9% | -7.3% | -60.5% | +148.1% | -43.5% | +131.1% | +38.2% | -48.0% | – | -182.9% | +3.9% | -73.7% | +93.5% | +325.3% | -28.1% | +30.2% | +27.0% | -33.6% | -5.2% | -77.4% | +713.1% | |
| – | – | +118.9% | -84.5% | -766.7% | – | – | -220.0% | – | – | -131.8% | – | -198.1% | – | +149.4% | -259.0% | – | +226.0% | -181.6% | – | +400.0% | -44.4% | +228.0% | -136.6% | – | -89.6% | -841.0% | – | +139.2% | -130.1% | |
| – | – | +12.3% | -174.5% | – | -68.4% | +521.2% | -83.4% | +223.7% | +27.3% | -24.6% | -31.9% | +64.2% | -16.3% | +131.4% | -47.4% | +17.3% | +17.7% | +31.8% | +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 24, 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.