Kroger (KR) Cash from Operations (2009 - 2026)
Kroger (KR) recorded Cash from Operations of $2.65 billion in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 89.0% from $1.4 billion a year earlier and up 173.5% from the prior quarter.
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Analysis
Kroger (KR) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Kroger reported Cash from Operations of $7.31 billion, up 26.2% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 1.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $5.79 billion in FY2025 (-14.6%), $6.79 billion in FY2024 (+50.9%), $4.5 billion in FY2023 (-27.3%) and $6.19 billion in FY2022 (-9.2%).
- The fiscal Q4 2026 figure is the highest quarterly Cash from Operations since fiscal Q1 2024.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 17.0% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 239.0% in fiscal Q3 2022, against a decline of 51.2% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $970 million (Q3 2026), $1.54 billion (Q2 2026) and $2.15 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 341.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 2.65 Bn |
| Nov 8, 2025 | 970.00 Mn |
| Aug 16, 2025 | 1.54 Bn |
| May 24, 2025 | 2.15 Bn |
| Feb 1, 2025 | 1.40 Bn |
| Nov 9, 2024 | 926.00 Mn |
| Aug 17, 2024 | 1.12 Bn |
| May 25, 2024 | 2.34 Bn |
| Feb 3, 2024 | 1.92 Bn |
| Nov 4, 2023 | 504.00 Mn |
| Aug 12, 2023 | 1.50 Bn |
| May 20, 2023 | 2.86 Bn |
| Jan 28, 2023 | 1.16 Bn |
| Nov 5, 2022 | 911.00 Mn |
| Aug 13, 2022 | 1.33 Bn |
| May 21, 2022 | 1.10 Bn |
| Jan 29, 2022 | 1.40 Bn |
| Nov 6, 2021 | 1.67 Bn |
| Aug 14, 2021 | 867.00 Mn |
| May 22, 2021 | 2.26 Bn |
API Access
Kroger Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();