Operating Cash Flow (Statement)

$1.15B

Quarterly · Period ending: Aug 15, 2026 · USD

Latest reported$1.15Bperiod endingAug 15, 2026

KR Quarterly Cash from Operations ($120.80M → $1.15B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

KR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kroger Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 18, 2001	1,209,000,000
May 26, 2001	616,000,000
Feb 3, 2001	213,000,000
Nov 4, 2000	173,000,000
Aug 12, 2000	852,000,000
May 20, 2000	1,043,000,000
Jan 29, 2000	247,000,000
Nov 6, 1999	96,000,000
Aug 14, 1999	747,000,000
May 22, 1999	468,000,000
Dec 31, 1998	135,200,000
Oct 3, 1998	319,500,000
Mar 31, 1998	237,700,000
Dec 31, 1997	-44,000,000
Oct 4, 1997	193,600,000
Mar 22, 1997	309,000,000
Dec 31, 1996	136,300,000
Oct 5, 1996	86,600,000
Mar 23, 1996	35,000,000
Dec 31, 1995	177,900,000
Oct 7, 1995	186,300,000
Jun 17, 1995	298,700,000
Mar 25, 1995	135,600,000
Dec 31, 1994	201,800,000
Oct 8, 1994	120,100,000
Jun 18, 1994	263,700,000
Mar 26, 1994	164,700,000
Dec 31, 1993	105,700,000
Sep 30, 1993	157,400,000
Jun 30, 1993	223,900,000
Mar 31, 1993	130,300,000
Dec 31, 1992	173,700,000
Sep 30, 1992	40,200,000
Jun 30, 1992	117,300,000
Mar 31, 1992	201,600,000
Dec 31, 1991	62,200,000
Sep 30, 1991	59,700,000
Jun 30, 1991	302,400,000
Mar 31, 1991	24,100,000
Dec 31, 1990	5,900,000
Sep 30, 1990	104,700,000
Jun 30, 1990	286,000,000
Mar 31, 1990	101,200,000
Dec 31, 1989	135,000,000
Sep 30, 1989	120,800,000