Kroger (KR) Net Cash Flow (2009 - 2026)
Kroger's Net Cash Flow came in at -$622 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$9.4 billion a year earlier.
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Analysis
Kroger (KR) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Kroger's Net Cash Flow was -$625 million.
- Going back by fiscal year, Net Cash Flow was $2.08 billion in FY2025 (+139.2%), $868 million in FY2024, -$806 million in FY2023 and $134 million in FY2022 (-89.6%).
- The five-year range for quarterly Net Cash Flow is -$9.4 billion (fiscal Q4 2025) to $10.56 billion (fiscal Q3 2025).
- Business Quant data shows KR's Net Cash Flow at -$927 million (Q3 2026), $145 million (Q2 2026) and $779 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -622.00 Mn |
| Nov 8, 2025 | -927.00 Mn |
| Aug 16, 2025 | 145.00 Mn |
| May 24, 2025 | 779.00 Mn |
| Feb 1, 2025 | -9.40 Bn |
| Nov 9, 2024 | 10.56 Bn |
| Aug 17, 2024 | -63.00 Mn |
| May 25, 2024 | 980.00 Mn |
| Feb 3, 2024 | 158.00 Mn |
| Nov 4, 2023 | -695.00 Mn |
| Aug 12, 2023 | -212.00 Mn |
| May 20, 2023 | 1.62 Bn |
| Jan 28, 2023 | 99.00 Mn |
| Nov 5, 2022 | -186.00 Mn |
| Aug 13, 2022 | -280.00 Mn |
| May 21, 2022 | -439.00 Mn |
| Jan 29, 2022 | -467.00 Mn |
| Nov 6, 2021 | 63.00 Mn |
| Aug 14, 2021 | -84.00 Mn |
| May 22, 2021 | 622.00 Mn |
API Access
Kroger Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();