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Kroger (KR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to -$927.0 million.

  • Kroger's Net Cash Flow fell 10878.01% to -$927.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $232.0 million, marking a year-over-year decrease of 9800.57%. This contributed to the annual value of $2.1 billion for FY2025, which is 13917.05% up from last year.
  • Per Kroger's latest filing, its Net Cash Flow stood at -$927.0 million for Q4 2025, which was down 10878.01% from -$9.4 billion recorded in Q1 2025.
  • In the past 5 years, Kroger's Net Cash Flow ranged from a high of $10.6 billion in Q4 2024 and a low of -$9.4 billion during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$135.0 million (2021), whereas its average is $47.3 million.
  • In the last 5 years, Kroger's Net Cash Flow skyrocketed by 161913.67% in 2024 and then crashed by 604873.42% in 2025.
  • Quarter analysis of 5 years shows Kroger's Net Cash Flow stood at $63.0 million in 2021, then crashed by 395.24% to -$186.0 million in 2022, then tumbled by 273.66% to -$695.0 million in 2023, then surged by 1619.14% to $10.6 billion in 2024, then tumbled by 108.78% to -$927.0 million in 2025.
  • Its last three reported values are -$927.0 million in Q4 2025, -$9.4 billion for Q1 2025, and $10.6 billion during Q4 2024.