The Kroger Co.KRNYSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+39.5%
5Y CAGR-3.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+39.5%/yr
vs +0.7%/yr prior
5Y CAGR
-3.2%/yr
Recent acceleration
Acceleration
+38.8pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.35B | +88.5% |
| 2024 | $1.78B | -38.4% |
| 2023 | $2.88B | +133.9% |
| 2022 | $1.23B | -65.5% |
| 2021 | $3.58B | -9.5% |
| 2020 | $3.95B | +157.2% |
| 2019 | $1.54B | +28.3% |
| 2018 | $1.20B | +98.2% |
| 2017 | $604.00M | +5.4% |
| 2016 | $573.00M | - |