KR
Kroger Company
59.70$
-0.5%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Kroger Company (KR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,145 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 504 | 1,920 | 2,342 | 1,122 | 926 | 1,404 | 2,149 | 1,539 | 949 | 2,747 | 1,755 | 1,145 | 6,596 | |
| 864 | 882 | 1,165 | 890 | 896 | 898 | 1,235 | 912 | 916 | 722 | 1,168 | 737 | 3,543 | |
| 32 | 48 | 57 | 32 | 44 | 42 | 38 | 45 | 37 | 37 | 57 | – | – | |
| 92 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,098 | 8.0 | 204 | -462 | -605 | -138 | -106 | -27 | -946 | 822 | -506 | -501 | -1,131 | |
| 953 | 997 | 1,304 | 875 | 954 | 884 | 1,044 | 924 | 941 | 946 | 1,293 | 1,144 | 4,324 | |
| -950 | -1,005 | -1,014 | -891 | -497 | -826 | -1,039 | -1,068 | -908 | -899 | -1,255 | -1,140 | -4,202 | |
| 210 | 210 | 210 | 210 | 231 | 232 | 211 | 211 | 237 | 226 | 215 | 216 | 894 | |
| -7.0 | -8.0 | -103 | -13 | -9.0 | -5,031 | -181 | -22 | -738 | -1,758 | -213 | -1,058 | -3,767 | |
| -47 | – | – | -45 | 10,453 | -4,735 | -52 | -70 | -20 | -355 | -559 | – | – | |
| -249 | -757 | -348 | -294 | 10,129 | -9,977 | -331 | -326 | -989 | -2,338 | -980 | -1,368 | -5,675 | |
| -695 | 158 | 980 | -63 | 10,558 | -9,399 | 779 | 145 | -927 | -622 | -461 | -1,197 | -3,207 | |
| -449 | 923 | 1,049 | 247 | -28 | 520 | 1,105 | 615 | 8.0 | 1,801 | 462 | 1.0 | 2,272 |
LTM = last twelve months (sum of the four most recent quarters).
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.