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Kroger (KR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to $970.0 million.

  • Kroger's Cash from Operations rose 475.16% to $970.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.4 billion, marking a year-over-year decrease of 2992.08%. This contributed to the annual value of $5.8 billion for FY2025, which is 1464.35% down from last year.
  • Per Kroger's latest filing, its Cash from Operations stood at $970.0 million for Q4 2025, which was up 475.16% from $1.4 billion recorded in Q1 2025.
  • Over the past 5 years, Kroger's Cash from Operations peaked at $2.9 billion during Q2 2023, and registered a low of $504.0 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $1.2 billion (2022), whereas its average is $1.4 billion.
  • Per our database at Business Quant, Kroger's Cash from Operations soared by 23902.44% in 2021 and then tumbled by 5115.25% in 2022.
  • Kroger's Cash from Operations (Quarter) stood at $1.7 billion in 2021, then crashed by 45.38% to $911.0 million in 2022, then crashed by 44.68% to $504.0 million in 2023, then surged by 83.73% to $926.0 million in 2024, then grew by 4.75% to $970.0 million in 2025.
  • Its last three reported values are $970.0 million in Q4 2025, $1.4 billion for Q1 2025, and $926.0 million during Q4 2024.