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Kroger Co (KR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-02-02, 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.31B
Year ended 2026-01-31
$6.71B
Trailing 12 months to 2026-08-15
+17.6%
3-year compound annual growth
+1.4%
5-year compound annual growth
+4.0%
10-year compound annual growth
2008-02-02: $2.58B2009-01-31: $2.90B2010-01-30: $2.92B2011-01-29: $3.37B2012-01-28: $2.66B2013-02-02: $2.95B2014-02-01: $3.57B2015-01-31: $4.21B2016-01-30: $4.92B2017-01-28: $4.27B2018-02-03: $3.41B2019-02-02: $4.16B2020-02-01: $4.66B2021-01-30: $6.82B2022-01-29: $6.19B2023-01-28: $4.50B2024-02-03: $6.79B2025-02-01: $5.79B2026-01-31: $7.31B$7.31B
2008-02-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$7.31B+26.2%2026-03-31, From 2025-02-02
2025-02-01$5.79B-14.6%2026-03-31, From 2024-02-04
2024-02-03$6.79B+50.9%2026-03-31, From 2023-01-29
2023-01-28$4.50B-27.3%2025-04-01, From 2022-01-30
2022-01-29$6.19B-9.2%2024-04-02, From 2021-01-31
2021-01-30$6.82B+46.1%2023-03-28, From 2020-02-02
2020-02-01$4.66B+12.0%2022-03-29, From 2019-02-03
2019-02-02$4.16B+22.0%2021-03-30, From 2018-02-04
2018-02-03$3.41B-20.1%2020-04-01, From 2017-01-29
2017-01-28$4.27B-13.1%2019-04-02, From 2016-01-31
2016-01-30$4.92B+16.7%2018-04-18, From 2015-02-01
2015-01-31$4.21Bn/c2017-03-28, From 2014-02-02
2014-02-01$3.57B+21.0%2016-03-29, From 2013-02-03
2013-02-02$2.95Bn/c2015-04-01, From 2012-01-29
2012-01-28$2.66B-21.0%2014-04-01, From 2011-01-30
2011-01-29$3.37B+15.2%2011-03-29, From 2010-01-31
2010-01-30$2.92B+0.9%2011-03-29, From 2009-02-01
2009-01-31$2.90B+12.2%2011-03-29, From 2008-02-03
2008-02-02$2.58Bn/a2010-03-30, From 2007-02-04

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kroger Co (KR)2026-01-31$7.31B+26.2%
Albertsons Companies, Inc. (ACI)2026-02-28$2.37B-11.7%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$716.00M+11.0%
Ingles Markets Inc (IMKTA)2025-09-27$154.10M-41.3%
Weis Markets Inc (WMK)2025-12-27$207.21M+10.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$222.13M+98.4%
Village Super Market Inc (VLGEA)2026-07-25$108.80M+16.6%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$55.30M-25.0%
Maison Solutions Inc. (MSS)2025-04-30$4.76Mn/m

Compare KR, ACI, SFM, IMKTA side by side · Screen every company in Retail-Grocery Stores ↗