Latest period
$2.75B
YoY change
+24.4%
5Y CAGR
+1.1%
Peak year (2025)
$7.21B
Latest annual
$7.21B
Operating Cash Flow history chart for Kroger (KR) from 1989 to 2025
Latest: $7.21B
Operating Cash Flow growth chart for Kroger (KR) from 1989 to 2025
Latest: +24.4%
Operating Cash Flow history table for Kroger (KR) from 1989 to 2025
| 2025 | $7.21B | +24.4% | +$1.41B | ||
| 2024 | $5.79B | -14.6% | −$994.00M | ||
| 2023 | $6.79B | +57.5% | +$2.48B | ||
| 2022 | $4.31B | -30.4% | −$1.88B | ||
| 2021 | $6.19B | -9.2% | −$625.00M | ||
| 2020 | $6.82B | +46.1% | +$2.15B | ||
| 2019 | $4.66B | +12.0% | +$500.00M | ||
| 2018 | $4.16B | +22.0% | +$751.00M | ||
| 2017 | $3.41B | -20.1% | −$859.00M | ||
| 2016 | $4.27B | -13.1% | −$645.00M | ||
| 2015 | $4.92B | +16.7% | +$702.00M | ||
| 2014 | $4.21B | +24.7% | +$835.00M | ||
| 2013 | $3.38B | +14.4% | +$426.00M | ||
| 2012 | $2.95B | +11.1% | +$295.50M | ||
| 2011 | $2.66B | -21.0% | −$707.20M | ||
| 2010 | $3.37B | +15.2% | +$443.90M | ||
| 2009 | $2.92B | +0.9% | +$25.80M | ||
| 2008 | $2.90B | +12.2% | +$315.00M | ||
| 2007 | $2.58B | +9.8% | +$230.00M | ||
| 2006 | $2.35B | +7.3% | +$159.00M | ||
| 2005 | $2.19B | -5.9% | −$138.00M | ||
| 2004 | $2.33B | +5.2% | +$115.00M | ||
| 2003 | $2.21B | -30.4% | −$968.00M | ||
| 2002 | $3.18B | +35.6% | +$836.00M | ||
| 2001 | $2.35B | +2.9% | +$66.00M | ||
| 2000 | $2.28B | +46.4% | +$723.00M | ||
| 1999 | $1.56B | -15.2% | −$280.00M | ||
| 1998 | $1.84B | +65.1% | +$725.00M | ||
| 1997 | $1.11B | +122.9% | +$613.60M | ||
| 1996 | $499.40M | -37.5% | −$299.10M | ||
| 1995 | $798.50M | +6.4% | +$48.20M | ||
| 1994 | $750.30M | +21.5% | +$133.00M | ||
| 1993 | $617.30M | +15.9% | +$84.50M | ||
| 1992 | $532.80M | +18.8% | +$84.40M | ||
| 1991 | $448.40M | -9.9% | −$49.40M | ||
| 1990 | $497.80M | +22.1% | +$90.10M | ||
| 1989 | $407.70M | — | — |
- 2025$7.21B+24.4%
- 2024$5.79B-14.6%
- 2023$6.79B+57.5%
- 2022$4.31B-30.4%
- 2021$6.19B-9.2%
- 2020$6.82B+46.1%
- 2019$4.66B+12.0%
- 2018$4.16B+22.0%
- 2017$3.41B-20.1%
- 2016$4.27B-13.1%
- 2015$4.92B+16.7%
- 2014$4.21B+24.7%
- 2013$3.38B+14.4%
- 2012$2.95B+11.1%
- 2011$2.66B-21.0%
- 2010$3.37B+15.2%
- 2009$2.92B+0.9%
- 2008$2.90B+12.2%
- 2007$2.58B+9.8%
- 2006$2.35B+7.3%
- 2005$2.19B-5.9%
- 2004$2.33B+5.2%
- 2003$2.21B-30.4%
- 2002$3.18B+35.6%
- 2001$2.35B+2.9%
- 2000$2.28B+46.4%
- 1999$1.56B-15.2%
- 1998$1.84B+65.1%
- 1997$1.11B+122.9%
- 1996$499.40M-37.5%
- 1995$798.50M+6.4%
- 1994$750.30M+21.5%
- 1993$617.30M+15.9%
- 1992$532.80M+18.8%
- 1991$448.40M-9.9%
- 1990$497.80M+22.1%
- 1989$407.70M—
Operating Cash Flow values are taken from Kroger's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Kroger (KR)
Operating Cash Flow for Kroger (KR): headline value $2.75B · YoY +24.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Kroger (KR) came in at $7.21B – grew 24.4% year-over-year.
Across 2020–2025 (5 years), Kroger operating cash flow produced a CAGR of +1.1% – with mixed annual results across the window.
The record annual operating cash flow stands at $7.21B, reached in 2025; the historical low of $407.70M was recorded in 1989.
Kroger Operating Cash Flow by Year
Kroger Operating Cash Flow 2025: $7.21B
In 2025, Kroger reported operating cash flow of $7.21B, grew 24.4% from 2024. This figure represents the highest annual value in the available history.
Kroger Operating Cash Flow 2024: $5.79B
Kroger operating cash flow in 2024 was $5.79B, declined 14.6% below 2023.
Kroger Operating Cash Flow 2023: $6.79B
2023's operating cash flow for Kroger came in at $6.79B, surged 57.5% from 2022.
Kroger Operating Cash Flow 2022: $4.31B
Kroger posted operating cash flow of $4.31B in 2022, plunged 30.4% below 2021.
Kroger Operating Cash Flow 2021: $6.19B
Kroger operating cash flow in 2021 was $6.19B.
See more financial history for Kroger (KR).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Kroger (KR), ranked by their latest operating cash flow
| $41.56B | |
| $17.82B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $7.41B | |
| $2.10B |
- $41.56B
- $17.82B
- $13.34B
- $12.09B
- $9.29B
- $7.41B
- $2.10B
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