Kroger (KR) Net Cash Flow (2009 - 2026)

Kroger has reported Net Cash Flow for 18 years, with the latest figure at -$622.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 93.38% year-over-year to -$622.0 million in Q1 2026; TTM through Jan 2026 was -$625.0 million, a 130.11% decrease from a year earlier, with the FY2026 full-year figure at -$625.0 million, down 130.11% from the prior year.
• Net Cash Flow was -$622.0 million for Q1 2026 at Kroger, up from -$927.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.6 billion in Q4 2024, with the low at -$9.4 billion in Q1 2025.
• Average Net Cash Flow over 5 years is $61.5 million, with a median of -$186.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1619.14% in 2024, then plunged 6048.73% in 2025.
• Over 5 years, Net Cash Flow stood at -$186.0 million in 2022, then plunged by 273.66% to -$695.0 million in 2023, then jumped by 1619.14% to $10.6 billion in 2024, then sank by 108.78% to -$927.0 million in 2025, then jumped by 32.9% to -$622.0 million in 2026.
• The last three Net Cash Flow figures came in at -$622.0 million (Q1 2026), -$927.0 million (Q4 2025), and $145.0 million (Q3 2025), per Business Quant data.