Kroger (KR) Cash from Operations (2009 - 2026)
Kroger (KR) posted quarterly Cash from Operations of 2653000000.0 for Q1 2026, up 88.96% year-over-year from 1404000000.0 in Q1 2025, and up 173.51% quarter-over-quarter from 970000000.0 in Q4 2025.
Kroger (KR) Cash from Operations (2009 - 2026) Analysis & Trends
Kroger's Cash from Operations history runs 18 years deep, the most recent figure standing at 2653000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 88.96% year-over-year to 2653000000.0; the TTM figure through Jan 2026 stood at 7311000000.0 (up 26.18% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Operations is 1399000000.0 (2022), against an average of 1517058823.53.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 51.15% in 2022, then soared 159.53% in 2023.
- Kroger's Cash from Operations stood at 911000000.0 in 2022, then plunged by 44.68% to 504000000.0 in 2023, then surged by 83.73% to 926000000.0 in 2024, then increased by 4.75% to 970000000.0 in 2025, then jumped by 173.51% to 2653000000.0 in 2026.
- Business Quant data shows KR's Cash from Operations at 2653000000.0 in Q1 2026, 970000000.0 in Q4 2025, and 1539000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.52 Bn | 34.19 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.53 Bn | 7.31 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.66 Bn | 6.46 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.22 Bn | 768.84 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 799.72 Mn | 590.40 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.45 Mn | 615.98 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.66 Mn | 601.52 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 444.87 Mn | 316.20 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.65 Bn |
| Jan 31, 2026 | 2.65 Bn |
| Nov 8, 2025 | 970.00 Mn |
| Nov 8, 2025 | 970.00 Mn |
| Aug 16, 2025 | 1.54 Bn |
| Aug 16, 2025 | 1.54 Bn |
| May 24, 2025 | 2.15 Bn |
| May 24, 2025 | 2.15 Bn |
| Feb 1, 2025 | 1.40 Bn |
| Feb 1, 2025 | 1.40 Bn |
| Nov 9, 2024 | 926.00 Mn |
| Nov 9, 2024 | 926.00 Mn |
| Aug 17, 2024 | 1.12 Bn |
| Aug 17, 2024 | 1.12 Bn |
| May 25, 2024 | 2.34 Bn |
| May 25, 2024 | 2.34 Bn |
| Feb 3, 2024 | 1.92 Bn |
| Feb 3, 2024 | 1.92 Bn |
| Nov 4, 2023 | 504.00 Mn |
| Nov 4, 2023 | 504.00 Mn |