Kroger Co. Financing Cash Flow
Kroger Co. (KR) reported Financing Cash Flow of -$2.35 billion for the 6-month period ending 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
- Kroger Co. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$2.38B.
- Kroger Co. net cash provided by (used in) financing activities for the quarter ending 2025-11-08 was -$989.00M, a 109.76% decline year-over-year.
- Kroger Co. net cash provided by (used in) financing activities for the quarter ending 2025-02-01 was -$9.98B.
- Kroger Co. net cash provided by (used in) financing activities for the quarter ending 2024-11-09 was $10.13B.
- Kroger Co. net cash provided by (used in) financing activities for fiscal 2026 was -$4.02B.
- Kroger Co. net cash provided by (used in) financing activities for fiscal 2025 was -$490.00M.
- Kroger Co. net cash provided by (used in) financing activities for fiscal 2024 was -$2.17B.
- Kroger Co. net cash provided by (used in) financing activities for fiscal 2023 was -$2.29B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-08-15 | -$2.35B 10-Q · filed 2026-09-18 | |||||
| 2026-05-23 | -$980.00M 10-Q · filed 2026-06-26 | |||||
| 2026-01-31 | -$2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.37B derived: sum of 2 quarters · filed 2026-03-31 | -$4.02B 10-K · filed 2026-03-31 | |||
| 2025-11-08 | -$989.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$1.65B 10-Q · filed 2025-12-12 | ||||
| 2025-08-16 | -$657.00M 10-Q · filed 2026-09-18 | |||||
| 2025-05-24 | -$331.00M 10-Q · filed 2026-06-26 | |||||
| 2025-02-01 | -$9.98B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $152.00M derived: sum of 2 quarters · filed 2026-03-31 | -$490.00M 10-K · filed 2026-03-31 | |||
| 2024-11-09 | $10.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $9.49B 10-Q · filed 2025-12-12 | ||||
| 2024-08-17 | -$642.00M 10-Q · filed 2025-09-19 | |||||
| 2024-05-25 | -$348.00M 10-Q · filed 2025-06-27 | |||||
| 2024-02-03 | -$757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.01B derived: sum of 2 quarters · filed 2026-03-31 | -$2.17B 10-K · filed 2026-03-31 | |||
| 2023-11-04 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$1.41B 10-Q · filed 2024-12-13 | ||||
| 2023-08-12 | -$1.16B 10-Q · filed 2024-09-20 | |||||
| 2023-05-20 | -$296.00M 10-Q · filed 2024-06-28 | |||||
| 2023-01-28 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$531.00M derived: sum of 2 quarters · filed 2025-04-01 | -$2.29B 10-K · filed 2025-04-01 | |||
| 2022-11-05 | -$293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$2.05B 10-Q · filed 2023-12-08 | ||||
| 2022-08-13 | -$1.76B 10-Q · filed 2023-09-15 | |||||
| 2022-05-21 | -$818.00M 10-Q · filed 2023-06-23 | |||||
| 2022-01-29 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$2.14B derived: sum of 2 quarters · filed 2024-04-02 | -$3.44B 10-K · filed 2024-04-02 | |||
| 2021-11-06 | -$930.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$2.23B 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | -$1.30B 10-Q · filed 2022-09-16 | |||||
| 2021-05-22 | -$781.00M 10-Q · filed 2022-06-24 | |||||
| 2021-01-30 | -$645.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.08B derived: sum of 2 quarters · filed 2023-03-28 | -$2.71B 10-K · filed 2023-03-28 | |||
| 2020-11-07 | -$432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$2.07B 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | -$1.64B 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | -$1.23B 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$45.00M derived: sum of 2 quarters · filed 2022-03-29 | -$2.08B 10-K · filed 2022-03-29 | |||
| 2019-11-09 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$2.11B 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | -$2.04B 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | -$1.82B 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $478.00M derived: sum of 2 quarters · filed 2021-03-30 | -$2.90B 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | -$3.02B 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | -$3.37B 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | -$3.37B 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $697.00M derived: sum of 2 quarters · filed 2020-04-01 | -$681.00M 10-K · filed 2020-04-01 | |||
| 2017-11-04 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$989.00M 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | -$1.38B 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | -$1.53B 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | -$266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $698.00M derived: sum of 2 quarters · filed 2019-04-02 | -$352.00M 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$86.00M 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | -$1.05B 10-Q · filed 2017-09-15 | |||||
| 2016-01-30 | -$1.34B 10-K/A · filed 2018-04-18 | |||||
| 2011-08-13 | -$1.45B 10-Q · filed 2011-09-16 | |||||
| 2011-05-21 | -$1.12B 10-Q · filed 2011-06-23 | |||||
| 2011-01-29 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$237.00M derived: sum of 2 quarters · filed 2011-03-29 | -$1.00B 10-K · filed 2011-03-29 | |||
| 2010-11-06 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | -$800.00M 10-Q · filed 2010-12-13 | ||||
| 2010-08-14 | -$767.00M 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | -$831.00M 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $404.00M derived: sum of 2 quarters · filed 2011-03-29 | -$434.00M 10-K · filed 2011-03-29 | |||
| 2009-11-07 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | -$326.00M 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | -$838.00M 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | -$279.00M 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $310.00M derived: sum of 2 quarters · filed 2011-03-29 | -$769.00M 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | -$732.00M 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | -$1.08B 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | -$310.00M 10-K · filed 2010-03-30 |
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