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Kroger (KR) Net Cash Flow (2016 - 2026)

Kroger has reported Net Cash Flow over the past 18 years, most recently at -$622.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$622.0 million for Q1 2026, up 93.38% from a year ago — trailing twelve months through Jan 2026 was -$625.0 million (down 130.11% YoY), and the annual figure for FY2026 was -$625.0 million, down 130.11%.
  • Net Cash Flow for Q1 2026 was -$622.0 million at Kroger, up from -$927.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KR hit a ceiling of $10.6 billion in Q4 2024 and a floor of -$9.4 billion in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$186.0 million (2022), compared with a mean of $61.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1619.14% in 2024 and later plummeted 6048.73% in 2025.
  • Kroger's Net Cash Flow stood at -$186.0 million in 2022, then crashed by 273.66% to -$695.0 million in 2023, then skyrocketed by 1619.14% to $10.6 billion in 2024, then crashed by 108.78% to -$927.0 million in 2025, then skyrocketed by 32.9% to -$622.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$622.0 million (Q1 2026), -$927.0 million (Q4 2025), and $145.0 million (Q3 2025) per Business Quant data.