KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kroger (KR) has 17 years of Net Cash Flow data on record, last reported at -$927.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 108.78% year-over-year to -$927.0 million; the TTM value through Nov 2025 reached $232.0 million, down 98.01%, while the annual FY2025 figure was $2.1 billion, 139.17% up from the prior year.
  • Net Cash Flow reached -$927.0 million in Q4 2025 per KR's latest filing, up from -$9.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.6 billion in Q4 2024 and bottomed at -$9.4 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $47.3 million, with a median of -$135.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1619.14% in 2024, then tumbled 6048.73% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $63.0 million in 2021, then tumbled by 395.24% to -$186.0 million in 2022, then tumbled by 273.66% to -$695.0 million in 2023, then soared by 1619.14% to $10.6 billion in 2024, then tumbled by 108.78% to -$927.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$927.0 million in Q4 2025, -$9.4 billion in Q1 2025, and $10.6 billion in Q4 2024.