The Kroger Co (LTS:0JS2) Cash Flow for Dividends: $-889 Mil (TTM As of Apr. 2026)


LTS:0JS2 The Kroger Co LTS:0JS2
69 GF Score
Price $58.54
GF Value $66.84
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kroger Co Cash Flow for Dividends?

The Kroger Co LTS:0JS2 +2.25% 69 Cash Flow for Dividends is $-889 Mil as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 69/100 and a GF Value™ of $66.84 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The Kroger Co's cash flow for dividends for the three months ended in Apr. 2026 was $-215 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-889 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

The Kroger Co's quarterly payment of dividends declined from Oct. 2025 ($-237 Mil) to Jan. 2026 ($-226 Mil) and declined from Jan. 2026 ($-226 Mil) to Apr. 2026 ($-215 Mil).

The Kroger Co's annual payment of dividends increased from Jan. 2024 ($-796 Mil) to Jan. 2025 ($-883 Mil) and increased from Jan. 2025 ($-883 Mil) to Jan. 2026 ($-885 Mil).

The Kroger Co Cash Flow for Dividends Related Terms

The Kroger Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co Cash Flow for Dividends Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -589.00 -682.00 -796.00 -883.00 -885.00

The Kroger Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -211.00 -211.00 -237.00 -226.00 -215.00
LTS:0JS2
69GF Score
The Kroger Co LTS:0JS2
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-889 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-889 Mil mean?
The Kroger Co (LTS:0JS2) has a Cash Flow for Dividends of $-889 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Kroger Co and its competitors.
Is The Kroger Co's Cash Flow for Dividends too high?
The Kroger Co's current Cash Flow for Dividends is $-889 Mil. Overall, The Kroger Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Cash Flow for Dividends compare to SFM and ACI?
The Kroger Co's Cash Flow for Dividends of $-889 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Kroger Co and its competitors. The Kroger Co's current Cash Flow for Dividends is $-889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.84, compared to a current price of $58.54 — trading 12.4% below its estimated fair value. The current Cash Flow for Dividends is $-889 Mil. The Kroger Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current Cash Flow for Dividends is $-889 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $58.54 is trading 12.4% below its estimated GF Value™ of $66.84. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Cash Flow for Dividends: $-889 Mil
  • GF Value™: $66.84 vs. price of $58.54 (12.4% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
69GF Score

Get the complete analysis for LTS:0JS2

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.54
Price
$66.84
GF Value