Kroger Cash Flow from Financial Activities 2012-2026 | KR
Kroger annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Kroger cash flow from financial activities for the quarter ending January 31, 2026 was $-1.646B, a 117.35% decline year-over-year.
- Kroger cash flow from financial activities for the twelve months ending January 31, 2026 was $-3.124B, a 149.38% decline year-over-year.
- Kroger annual cash flow from financial activities for 2025 was $-0.49B, a 77.42% decline from 2024.
- Kroger annual cash flow from financial activities for 2024 was $-2.17B, a 5.2% decline from 2023.
- Kroger annual cash flow from financial activities for 2023 was $-2.289B, a 33.56% decline from 2022.
|
Kroger Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $-490 |
| 2024 | $-2,170 |
| 2023 | $-2,289 |
| 2022 | $-3,445 |
| 2021 | $-2,713 |
| 2020 | $-2,083 |
| 2019 | $-2,896 |
| 2018 | $-681 |
| 2017 | $-352 |
| 2016 | $-1,338 |
| 2015 | $-1,288 |
| 2014 | $1,361 |
| 2013 | $-721 |
| 2012 | $-1,387 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Supermarket Chains | $41.649B | $147.642B |
| The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Walmart (WMT) | United States | $1010.662B | 47.84 |
| Wal-Mart De Mexico SAB De CV (WMMVY) | Mexico | $57.626B | 22.21 |
| Tesco (TSCDY) | United Kingdom | $42.285B | 0.00 |
| Jeronimo Martins SGPS SA (JRONY) | Portugal | $15.402B | 19.42 |
| Carrefour SA (CRRFY) | France | $14.248B | 0.00 |
| J Sainsbury (JSAIY) | United Kingdom | $10.922B | 0.00 |
| Marks And Spencer Group (MAKSY) | United Kingdom | $10.193B | 0.00 |
| Ingles Markets (IMKTA) | United States | $1.786B | 18.77 |
| Weis Markets (WMK) | United States | $1.781B | 19.20 |
| Village Super Market (VLGEA) | United States | $0.647B | 11.37 |