Operating Cash Flow
$1.15B
Quarterly · Period ending: · USD
KR Operating Cash Flow
Latest reported$1.15Bperiod ending
Latest reported$1.15Bperiod ending
KR Quarterly Operating Cash Flow ($120.80M → $1.15B)
Quarterly operating cash flow
High-resolution chart · PNG
KR operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,209,000,000 | |
| 616,000,000 | |
| 213,000,000 | |
| 173,000,000 | |
| 852,000,000 | |
| 1,043,000,000 | |
| 247,000,000 | |
| 96,000,000 | |
| 747,000,000 | |
| 468,000,000 | |
| 135,200,000 | |
| 319,500,000 | |
| 237,700,000 | |
| -44,000,000 | |
| 193,600,000 | |
| 309,000,000 | |
| 136,300,000 | |
| 86,600,000 | |
| 35,000,000 | |
| 177,900,000 | |
| 186,300,000 | |
| 298,700,000 | |
| 135,600,000 | |
| 201,800,000 | |
| 120,100,000 | |
| 263,700,000 | |
| 164,700,000 | |
| 105,700,000 | |
| 157,400,000 | |
| 223,900,000 | |
| 130,300,000 | |
| 173,700,000 | |
| 40,200,000 | |
| 117,300,000 | |
| 201,600,000 | |
| 62,200,000 | |
| 59,700,000 | |
| 302,400,000 | |
| 24,100,000 | |
| 5,900,000 | |
| 104,700,000 | |
| 286,000,000 | |
| 101,200,000 | |
| 135,000,000 | |
| 120,800,000 |