KR

KR Operating Cash Flow (Statement)

$6.60BTTM · USD

Period ending:

KR FY Cash from OperationsUSD
KR FY Cash from Operations1989-12-31: $407.70M1990-12-31: $497.80M1991-12-31: $448.40M1992-12-31: $532.80M1993-12-31: $617.30M1994-12-31: $750.30M1995-12-31: $798.50M1996-12-31: $499.40M1997-12-31: $1.11B1998-12-31: $1.84B2000-01-29: $1.56B2001-02-03: $2.28B2002-02-02: $2.35B2003-02-01: $3.18B2004-01-31: $2.22B2005-01-29: $2.33B2006-01-28: $2.19B2007-02-03: $2.35B2008-02-02: $2.58B2009-01-31: $2.90B2010-01-30: $2.92B2011-01-29: $3.37B2012-01-28: $2.66B2013-02-02: $2.95B2014-02-01: $3.38B2015-01-31: $4.22B2016-01-30: $4.92B2017-01-28: $4.27B2018-02-03: $3.41B2019-02-02: $4.16B2020-02-01: $4.66B2021-01-30: $6.82B2022-01-29: $6.19B2023-01-28: $4.31B2024-02-03: $6.79B2025-02-01: $5.79B2026-01-31: $7.21B$7.21B$0.00
1989-12-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 31, 2026.

Kroger Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
7,205,000,000
5,794,000,000
6,788,000,000
4,311,000,000
6,190,000,000
6,815,000,000
4,664,000,000
4,164,000,000
3,413,000,000
4,272,000,000
4,917,000,000
4,215,000,000
3,380,000,000
2,954,000,000
2,658,500,000
3,365,700,000
2,921,800,000
2,896,000,000
2,581,000,000
2,351,000,000
2,192,000,000
2,330,000,000
2,215,000,000
3,183,000,000
2,347,000,000
2,281,000,000
1,558,000,000
1,838,000,000
1,113,000,000
499,400,000
798,500,000
750,300,000
617,300,000
532,800,000
448,400,000
497,800,000
407,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.