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Kroger (KR) Cash from Operations (2016 - 2026)

Kroger has reported Cash from Operations over the past 18 years, most recently at 2653000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 2653000000.0 for Q1 2026, up 88.96% from a year ago — trailing twelve months through Jan 2026 was 7311000000.0 (up 26.18% YoY), and the annual figure for FY2026 was 7311000000.0, up 26.18%.
  • Cash from Operations for Q1 2026 was 2653000000.0 at Kroger, up from 970000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KR hit a ceiling of 2860000000.0 in Q2 2023 and a floor of 504000000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 1399000000.0 (2022), compared with a mean of 1517058823.53.
  • Biggest five-year swings in Cash from Operations: crashed 51.15% in 2022 and later soared 159.53% in 2023.
  • Kroger's Cash from Operations stood at 911000000.0 in 2022, then tumbled by 44.68% to 504000000.0 in 2023, then skyrocketed by 83.73% to 926000000.0 in 2024, then grew by 4.75% to 970000000.0 in 2025, then soared by 173.51% to 2653000000.0 in 2026.
  • The last three reported values for Cash from Operations were 2653000000.0 (Q1 2026), 970000000.0 (Q4 2025), and 1539000000.0 (Q3 2025) per Business Quant data.