Kroger (KR) Cash from Operations (2009 - 2026)

Kroger has reported Cash from Operations for 18 years, with the latest figure at 2653000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 88.96% year-over-year to 2653000000.0; the trailing twelve-month figure through Jan 2026 stood at 7311000000.0 (up 26.18% YoY), and the FY2026 full-year result was 7311000000.0, up 26.18% from the prior year.
• Cash from Operations for Q1 2026 stood at 2653000000.0, up from 970000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2860000000.0 in Q2 2023, with the low at 504000000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 1517058823.53, with a median of 1399000000.0 recorded in 2022.
• Year-over-year, Cash from Operations slumped 51.15% in 2022 and soared 159.53% in 2023.
• Tracing KR's Cash from Operations over 5 years: stood at 911000000.0 in 2022, then plunged by 44.68% to 504000000.0 in 2023, then jumped by 83.73% to 926000000.0 in 2024, then gained by 4.75% to 970000000.0 in 2025, then soared by 173.51% to 2653000000.0 in 2026.
• The last three Cash from Operations figures came in at 2653000000.0 (Q1 2026), 970000000.0 (Q4 2025), and 1539000000.0 (Q3 2025), per Business Quant data.

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