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

Kroger (KR) has 17 years of Cash from Operations data on record, last reported at 970000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.75% year-over-year to 970000000.0; the TTM value through Nov 2025 reached 4422000000.0, down 29.92%, while the annual FY2025 figure was 5794000000.0, 14.64% down from the prior year.
  • Cash from Operations reached 970000000.0 in Q4 2025 per KR's latest filing, down from 1404000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2860000000.0 in Q2 2023 and bottomed at 504000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1397666666.67, with a median of 1242500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 239.02% in 2021, then plummeted 51.15% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1668000000.0 in 2021, then crashed by 45.38% to 911000000.0 in 2022, then plummeted by 44.68% to 504000000.0 in 2023, then soared by 83.73% to 926000000.0 in 2024, then rose by 4.75% to 970000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 970000000.0 in Q4 2025, 1404000000.0 in Q1 2025, and 926000000.0 in Q4 2024.