KROGER CO (KR) Cash flow statement
Top 12 of 23 line items reported by KR · 250+ in the full API →
KROGER CO (KR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 18, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 15, 2026 | Q1 2026 May 23, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 8, 2025 | Q2 2025 Aug 16, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,311 | $1,774 | $2,653 | $970 | $1,539 | |
| Net Income | 641 | 903 | 861 | (1,320) | 609 | |
| Net Cash Flow from Investing Activities | $(1,140) | $(1,255) | $(899) | $(908) | $(1,068) | |
| Capital Expenditures | -1,144 | -1,293 | -946 | -941 | -924 | |
| Other Investing Activities | (-4) | (-38) | -27 | -21 | -144 | |
| Net Cash Flow from Financing Activities | $(1,368) | $(980) | $(2,376) | $(989) | $(326) | |
| Common stock issued | 6 | 30 | 2 | 17 | 18 | |
| Common stock repurchased | -1,058 | -213 | -1,758 | -738 | -22 | |
| Dividends Paid | -216 | -215 | -226 | -237 | -211 | |
| Other financing activities | (55) | (23) | (39) | (11) | (41) | |
| Net Cash Flow | $(1,197) | $(461) | $(622) | $(927) | $145 | |
| Free Cash Flow | 167 | 481 | 1,707 | 29 | 615 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid