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added 03-31-2026
The Kroger Co. Operating Cash Flow 2011-2026 | KR
Annual Operating Cash Flow The Kroger Co.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.31 B | 5.79 B | 6.79 B | 4.5 B | 6.19 B | 6.82 B | 4.66 B | 4.16 B | 3.41 B | 4.27 B | 4.92 B | - | - | - | - | 3.37 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.31 B | 3.37 B | 5.18 B |
Quarterly Operating Cash Flow The Kroger Co.
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 2.15 B | - | 2.34 B | - | 2.86 B | - | 3.34 B | 1.1 B | - | - | 4.79 B | 3.12 B | - | - | 5.9 B | 5.4 B | - | - | 4.05 B | 3.28 B | - | - | 3.73 B | 3.26 B | - | - | 3.05 B | 3.32 B | - | - | 3.46 B | 3.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24 B | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.9 B | 1.1 B | 3.3 B |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 6.88 | -3.17 % | $ 674 M |  USA |
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 105.84 | -4.73 % | $ 21.8 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 95.21 | -0.27 % | $ 12.5 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 746.87 | -0.12 % | $ 27.7 B | USA |
 |
Albertsons Companies
ACI
|
2.68 B | $ 18.13 | 0.78 % | $ 10.5 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 92.2 | -0.6 % | $ 1.74 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 121.75 | -2.14 % | $ 26.8 B | USA |
 |
PriceSmart
PSMT
|
261 M | $ 151.16 | -2.47 % | $ 4.54 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 119.07 | -2.55 % | $ 54.1 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 42.68 | -1.15 % | $ 179 M | USA |
 |
Weis Markets
WMK
|
207 M | $ 70.55 | -0.84 % | $ 1.81 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 78.76 | 1.72 % | $ 7.69 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 1 013.27 | -0.52 % | $ 449 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 95.6 | -1.66 % | $ 5.86 B | USA |