Kroger Cash Flow from Operating Activities 2012-2026 | KR
Kroger annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Kroger cash flow from operating activities for the quarter ending January 31, 2026 was $4.658B, a 6.1% increase year-over-year.
- Kroger cash flow from operating activities for the twelve months ending January 31, 2026 was $16.289B, a 4.09% decline year-over-year.
- Kroger annual cash flow from operating activities for 2025 was $5.794B, a 14.64% decline from 2024.
- Kroger annual cash flow from operating activities for 2024 was $6.788B, a 50.91% increase from 2023.
- Kroger annual cash flow from operating activities for 2023 was $4.498B, a 27.33% decline from 2022.
|
Kroger Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $5,794 |
| 2024 | $6,788 |
| 2023 | $4,498 |
| 2022 | $6,190 |
| 2021 | $6,815 |
| 2020 | $4,664 |
| 2019 | $4,164 |
| 2018 | $3,413 |
| 2017 | $4,272 |
| 2016 | $4,917 |
| 2015 | $4,215 |
| 2014 | $3,573 |
| 2013 | $2,954 |
| 2012 | $2,658 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Supermarket Chains | $41.649B | $147.642B |
| The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy. | |||
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|---|---|---|---|
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| Tesco (TSCDY) | United Kingdom | $42.285B | 0.00 |
| Jeronimo Martins SGPS SA (JRONY) | Portugal | $15.402B | 19.42 |
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| Village Super Market (VLGEA) | United States | $0.647B | 11.37 |