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Home/KR/Operating cash flow

KROGER CO (KR) Operating cash flow 2016–2025

KROGER CO (KR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$7.3BFY2025 · since FY2016: $4.3B → $7.3B
16171819202122232425
Fiscal yearValueYoY
FY2025$7.3B+26.2%
FY2024$5.8B-14.6%
FY2023$6.8B+50.9%
FY2022$4.5B-27.3%
FY2021$6.2B-9.2%
FY2020$6.8B+46.1%
FY2019$4.7B+12.0%
FY2018$4.2B+22.0%
FY2017$3.4B-20.1%
FY2016$4.3B—

Source: SEC XBRL filings · For reference only · Not investment advice

More KR financial trends

KR RevenueKR Net incomeKR Net marginKR Gross profitKR Gross marginKR Operating incomeKR Operating marginKR Free cash flowKR Capital expendituresKR Return on equityKR Stock buybacksKR Dividends paidKR Total assetsKR Total liabilitiesKR Shareholders’ equityKR overview →