Kroger
1KR
Last Price
52 Week Range
€51.22 - €63.99
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
Kroger Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.672B | $1.016B | |||||||||||||||||||||||||||||
| $3.849B | $3.92B | |||||||||||||||||||||||||||||
| $-102M | $-330M | |||||||||||||||||||||||||||||
| $175M | - | |||||||||||||||||||||||||||||
| $-1.012B | $-0.436B | |||||||||||||||||||||||||||||
| $0.212B | $3.035B | |||||||||||||||||||||||||||||
| $5.794B | $7.205B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.017B | $-3.855B | |||||||||||||||||||||||||||||
| - | $128M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $464M | - | |||||||||||||||||||||||||||||
| $325M | $-187M | |||||||||||||||||||||||||||||
| $-3.228B | $-3.914B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.619B | $-0.497B | |||||||||||||||||||||||||||||
| $-5.029B | $-2.517B | |||||||||||||||||||||||||||||
| $-883M | $-885M | |||||||||||||||||||||||||||||
| $-197M | $-85M | |||||||||||||||||||||||||||||
| $-0.49B | $-3.984B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.883B | $3.959B | |||||||||||||||||||||||||||||
| $2.076B | $-0.625B | |||||||||||||||||||||||||||||
| $3.959B | $3.334B | |||||||||||||||||||||||||||||
| $5.794B | $7.205B | |||||||||||||||||||||||||||||
| $-4.017B | $-3.855B | |||||||||||||||||||||||||||||
| $1.777B | $3.35B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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