The table below shows KROGER CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$2.15B
$2.34B
$2.86B
$1.10B
$2.26B
$4.25B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.04B
-$1.01B
-$947.00M
-$723.00M
-$853.00M
-$689.00M
Dividends paid
$211.00M
$210.00M
$188.00M
$154.00M
$138.00M
KR operating cash flow (10-K history)
KROGER CO reported operating cash flow of $7.31B for fiscal year 2026. That is up 26.2% from $5.79B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.27B (FY 2017) to $7.31B. Figures come from the company's audited annual reports as filed with the SEC.
