What is the current annual cash from operations of KR?

As of today, KR annual cash from operations is $5.89B

What is 1-year change in KR annual cash from operations?

KR annual cash from operations is down -14.33% year-over-year

What is 3-year change in KR annual cash from operations?

KR annual cash from operations is down -4.63% over the past 3 years

How far is KR annual cash from operations from its all-time high?

KR annual cash from operations is currently -14.33% below its historical high of $6.88B set on January 1, 2024

How does KR annual cash from operations rank versus sector peers?

KR annual cash from operations is higher than 95.75% of companies in Consumer Defensive sector

When is KR next annual earnings release?

The next annual earnings release for KR is on March 5, 2026

What is the current quarterly cash from operations of KR?

As of today, KR quarterly cash from operations is $949.00M

What is KR quarterly cash from operations most recent change?

KR quarterly cash from operations was down -36.44% on October 31, 2025

What is 1-year change in KR quarterly cash from operations?

KR quarterly cash from operations is up +3.60% year-over-year

How far is KR quarterly cash from operations from its all-time high?

KR quarterly cash from operations is currently -77.45% below its historical high of $4.21B set on May 23, 2020

How does KR quarterly cash from operations rank versus sector peers?

KR quarterly cash from operations is higher than 92.89% of companies in Consumer Defensive sector

When is KR next earnings release?

The next earnings release for KR is on March 5, 2026

What is the current TTM cash from operations of KR?

As of today, KR TTM cash from operations is $9.78B

What is KR TTM cash from operations most recent change?

KR TTM cash from operations was up +0.34% on October 31, 2025

What is 1-year change in KR TTM cash from operations?

KR TTM cash from operations is up +33.69% year-over-year

How far is KR TTM cash from operations from its all-time high?

KR TTM cash from operations is currently at its all-time high

How does KR TTM cash from operations rank versus sector peers?

KR TTM cash from operations is higher than 97.63% of companies in Consumer Defensive sector

When is KR next earnings release?

The next earnings release for KR is on March 5, 2026

The Kroger Co. (KR) Cash From Operations History & Chart

Annual CFO

$5.89B$985.00M-14.33%

January 1, 2025

Summary

Current Value: As of today, KR annual cash from operations is $5.89B, down -14.33% on January 1, 2025
Historical Performance: KR annual cash from operations is down -4.63% over the past 3 years, and up +26.39% over the past 5 years
All-Time High Comparison: KR annual cash from operations is currently -14.33% below its historical high of $6.88B set on January 1, 2024
3-Year Low Comparison: KR annual cash from operations is +29.67% above its 3-year low of $4.54B reached on January 31, 2023
Sector Comparison: KR annual cash from operations is higher than 95.75% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

KR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 1, 25	$5.89B	-14.3%	-4.6%	+26.4%	+101.6%
Quarterly Cash From Operations	Oct 31, 25	$949.00M	+3.6%	-8.1%	+77.0%	+327.5%
TTM Cash From Operations	Oct 31, 25	$9.78B	+33.7%	+103.5%	+48.6%	+208.8%
Price	Jan 13, 26	$61.47	+3.3%	+35.9%	+92.2%	+471.3%
Annual Cash From Investing	Jan 1, 25	-$3.23B	+13.9%	-23.6%	-23.6%	-38.7%
Annual Cash From Financing	Jan 1, 25	-$490.00M	+77.4%	+85.8%	+76.5%	-12.9%
Annual Free Cash Flow	Jan 1, 25	$1.87B	-36.9%	-47.4%	+22.2%	+199.8%
Annual CAPEX	Jan 1, 25	$4.02B	+2.9%	+53.7%	+28.4%	+74.9%
Annual Net Income	Jan 1, 25	$2.65B	+23.3%	+60.7%	+77.6%	+4552.6%

Cash From Operations Highs

KR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$6.88B	Jan 1, 24	-14.3%
5Y	$6.88B	Jan 1, 24	-14.3%
All	$6.88B	Jan 1, 24	-14.3%

Cash From Operations Lows

KR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$4.54B	Jan 31, 23	+29.7%
5Y	$4.54B	Jan 31, 23	+29.7%
All	$167.68M	Dec 31, 87	+3413.2%

Cash From Operations History

Year	Value	Change
2025	$5.89B	-14.3%
2024	$6.88B	+51.4%
2023	$4.54B	-26.5%
2022	$6.18B	-8.2%
2021	$6.73B	+44.4%
2020	$4.66B	+11.4%
2019	$4.18B	+13.8%
2018	$3.68B	-13.6%
2017	$4.26B	-10.1%
2016	$4.74B	+13.1%
2015	$4.19B	+24.9%
2014	$3.36B	+11.8%
2013	$3.00B	+12.9%
2012	$2.66B	-21.0%
2011	$3.37B	+15.2%
2010	$2.92B	+0.9%
2009	$2.90B	+9.6%
2008	$2.64B	+6.7%
2007	$2.48B	+13.9%
2006	$2.17B	-6.7%
2005	$2.33B	+5.2%
2004	$2.22B	-30.4%

Year	Value	Change
2003	$3.18B	+35.6%
2002	$2.35B	+2.9%
2001	$2.28B	+46.4%
2000	$1.56B	+36.4%
1998	$1.14B	+33.8%
1997	$853.59M	+78.6%
1996	$477.80M	-40.2%
1995	$798.55M	+6.4%
1994	$750.26M	+21.5%
1993	$617.33M	+15.9%
1992	$532.77M	+18.8%
1991	$448.42M	-9.9%
1990	$497.81M	+22.1%
1989	$407.72M	-22.9%
1988	$528.98M	+215.5%
1987	$167.68M	-62.0%
1986	$441.45M	+40.1%
1985	$315.01M	-33.5%
1984	$473.95M	+44.9%
1983	$327.09M	+66.5%
1982	$196.46M	-

FAQ

What is the current annual cash from operations of KR?
As of today, KR annual cash from operations is $5.89B
What is 1-year change in KR annual cash from operations?
KR annual cash from operations is down -14.33% year-over-year
What is 3-year change in KR annual cash from operations?
KR annual cash from operations is down -4.63% over the past 3 years
How far is KR annual cash from operations from its all-time high?
KR annual cash from operations is currently -14.33% below its historical high of $6.88B set on January 1, 2024
How does KR annual cash from operations rank versus sector peers?
KR annual cash from operations is higher than 95.75% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on March 5, 2026

Quarterly CFO

$949.00M$544.00M-36.44%

October 31, 2025

Summary

Current Value: As of today, KR quarterly cash from operations is $949.00M, down -36.44% on October 31, 2025
Historical Performance: KR quarterly cash from operations is up +3.60% year-over-year, and down -8.13% over the past 3 years
All-Time High Comparison: KR quarterly cash from operations is currently -77.45% below its historical high of $4.21B set on May 23, 2020
3-Year Low Comparison: KR quarterly cash from operations is +69.46% above its 3-year low of $560.00M reached on October 31, 2023
Sector Comparison: KR quarterly cash from operations is higher than 92.89% of companies in Consumer Defensive sector

Performance

KR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	$949.00M	-38.3%	+3.6%	-8.1%	+77.0%
Annual Cash From Operations	Jan 1, 25	$5.89B	–	-14.3%	-4.6%	+26.4%
TTM Cash From Operations	Oct 31, 25	$9.78B	+18.5%	+33.7%	+103.5%	+48.6%
Price	Jan 13, 26	$61.47	-8.4%	+3.3%	+35.9%	+92.2%
Quarterly Cash From Investing	Oct 31, 25	-$908.00M	+15.0%	-82.7%	-12.9%	-29.7%
Quarterly Cash From Financing	Oct 31, 25	-$989.00M	-203.4%	-109.8%	-237.5%	-128.9%
Quarterly Free Cash Flow	Oct 31, 25	$8.00M	-98.7%	+121.0%	-96.0%	+104.4%
Quarterly CAPEX	Oct 31, 25	$941.00M	+1.8%	-1.4%	+13.2%	+30.9%
Quarterly Net Income	Oct 31, 25	-$1.32B	-316.1%	-315.0%	-431.5%	-308.2%

Quarterly Cash From Operations Highs

KR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.15B	Apr 30, 25	-55.8%
3Y	$2.88B	May 20, 23	-67.0%
5Y	$2.88B	May 20, 23	-67.0%
All	$4.21B	May 23, 20	-77.5%

Quarterly Cash From Operations Lows

KR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$916.00M	N/A	+3.6%
3Y	$560.00M	Oct 31, 23	+69.5%
5Y	$560.00M	Oct 31, 23	+69.5%
All	-$70.00M	Oct 1, 17	+1455.7%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	$949.00M	-36.4%
Aug 2025	$1.49B	-3.0%
Jul 2025	$1.54B	-23.7%
May 2025	$2.02B	-6.2%
Apr 2025	$2.15B	+31.4%
Jan 2025	$1.64B	+78.5%
Oct 2024	$916.00M	-7.2%
Aug 2024	$987.00M	-12.0%
Jul 2024	$1.12B	-52.3%
May 2024	$2.35B	+21.4%
Jan 2024	$1.94B	+246.1%
Oct 2023	$560.00M	-62.7%
Aug 2023	$1.50B	-0.1%
Jul 2023	$1.50B	-47.7%
May 2023	$2.88B	+166.8%
Jan 2023	$1.08B	+4.4%
Oct 2022	$1.03B	-20.7%
Aug 2022	$1.30B	+15.2%
May 2022	$1.13B	-15.8%
Jan 2022	$1.34B	-23.4%
Oct 2021	$1.75B	+92.6%
Aug 2021	$910.00M	-58.1%
May 2021	$2.17B	+138.2%
Jan 2021	$912.00M	+70.1%
Oct 2020	$536.00M	-50.2%
Aug 2020	$1.08B	-74.4%
May 2020	$4.21B	+453.0%
Jan 2020	$761.00M	-7.3%
Oct 2019	$821.00M	-11.3%
Aug 2019	$926.00M	-57.0%
May 2019	$2.15B	+318.9%
Jan 2019	$514.00M	-7.2%
Nov 2018	$554.00M	-35.3%
Aug 2018	$856.00M	-62.1%
May 2018	$2.26B	+534.8%
Jan 2018	$356.00M	+608.6%
Oct 2017	-$70.00M	-106.7%
Aug 2017	$1.04B	-55.7%
May 2017	$2.35B	+244.2%
Jan 2017	$683.00M	+34.4%
Oct 2016	$508.00M	-50.2%
Aug 2016	$1.02B	-50.2%
May 2016	$2.05B	+105.2%
Jan 2016	$998.00M	-3.9%
Oct 2015	$1.04B	+6.9%
Aug 2015	$972.00M	-43.8%
May 2015	$1.73B	+133.6%
Jan 2015	$740.00M	+5.4%
Oct 2014	$702.00M	-29.0%
Aug 2014	$989.00M	-43.8%
May 2014	$1.76B	+243.6%
Jan 2014	$512.00M	+52.8%
Oct 2013	$335.00M	-66.3%
Aug 2013	$995.00M	-34.2%
May 2013	$1.51B	+152.2%
Jan 2013	$600.00M	+134.4%
Oct 2012	$256.00M	-67.6%
Aug 2012	$789.00M	-41.9%
May 2012	$1.36B	+447.2%
Jan 2012	$248.00M	+14.3%
Oct 2011	$217.00M	-77.3%
Aug 2011	$958.00M	-22.4%
May 2011	$1.24B	+66.2%
Jan 2011	$743.00M	+234.7%
Oct 2010	$222.00M	-73.6%
Aug 2010	$840.00M	-46.6%
May 2010	$1.57B	+195.7%
Jan 2010	$532.00M	+112.8%
Oct 2009	$250.00M	-70.6%
Aug 2009	$849.00M	-35.4%
May 2009	$1.31B	+134.6%
Jan 2009	$560.00M	+212.8%
Oct 2008	$179.00M	-77.2%
Aug 2008	$785.00M	-40.8%

Month	Value	Change
May 2008	$1.33B	+231.8%
Jan 2008	$400.00M	+189.9%
Nov 2007	$138.00M	-86.7%
Aug 2007	$1.04B	-2.5%
May 2007	$1.07B	+98.5%
Jan 2007	$537.00M	+1,209.8%
Oct 2006	$41.00M	-95.3%
Aug 2006	$880.00M	-13.6%
May 2006	$1.02B	+1,375.4%
Jan 2006	$69.00M	-77.7%
Oct 2005	$310.00M	-61.6%
Aug 2005	$807.00M	-18.3%
May 2005	$988.00M	+280.0%
Jan 2005	$260.00M	-2.3%
Oct 2004	$266.00M	-69.2%
Aug 2004	$863.30M	-8.2%
May 2004	$940.70M	+217.8%
Jan 2004	$296.00M	+169.1%
Oct 2003	$110.00M	-87.4%
Aug 2003	$876.00M	-6.1%
May 2003	$933.00M	+15.2%
Jan 2003	$810.00M	+282.1%
Oct 2002	$212.00M	-75.5%
Aug 2002	$865.00M	-33.3%
May 2002	$1.30B	>+9,900.0%
Feb 2002	-$7.00M	0.0%
Jan 2002	-$7.00M	-101.3%
Nov 2001	$529.00M	-56.2%
Aug 2001	$1.21B	+96.3%
May 2001	$616.00M	+189.2%
Jan 2001	$213.00M	+23.1%
Oct 2000	$173.00M	-79.7%
Aug 2000	$852.00M	-18.3%
May 2000	$1.04B	+322.3%
Jan 2000	$247.00M	+157.3%
Oct 1999	$96.00M	-84.5%
Aug 1999	$621.00M	+4.5%
May 1999	$594.00M	+339.5%
Dec 1998	$135.15M	-57.7%
Sep 1998	$319.55M	-29.0%
Jun 1998	$449.77M	+89.2%
Mar 1998	$237.73M	+10.4%
Dec 1997	$215.40M	+11.3%
Sep 1997	$193.60M	-51.0%
Jun 1997	$395.00M	+27.8%
Mar 1997	$309.00M	+95.7%
Dec 1996	$157.90M	+82.3%
Sep 1996	$86.60M	-60.6%
Jun 1996	$219.90M	+528.3%
Mar 1996	$35.00M	-80.3%
Dec 1995	$177.90M	-4.5%
Sep 1995	$186.30M	-37.6%
Jun 1995	$298.70M	+120.3%
Mar 1995	$135.60M	-32.8%
Dec 1994	$201.80M	+68.0%
Sep 1994	$120.10M	-54.5%
Jun 1994	$263.70M	+60.1%
Mar 1994	$164.70M	+55.8%
Dec 1993	$105.70M	-32.8%
Sep 1993	$157.40M	-29.7%
Jun 1993	$223.90M	+71.8%
Mar 1993	$130.30M	-25.0%
Dec 1992	$173.70M	+332.1%
Sep 1992	$40.20M	-65.7%
Jun 1992	$117.30M	-41.8%
Mar 1992	$201.60M	+224.1%
Dec 1991	$62.20M	+4.2%
Sep 1991	$59.70M	-80.3%
Jun 1991	$302.40M	+1,154.8%
Mar 1991	$24.10M	+308.5%
Dec 1990	$5.90M	-94.4%
Sep 1990	$104.70M	-63.4%
Jun 1990	$286.00M	+182.6%
Mar 1990	$101.20M	-

FAQ

What is the current quarterly cash from operations of KR?
As of today, KR quarterly cash from operations is $949.00M
What is KR quarterly cash from operations most recent change?
KR quarterly cash from operations was down -36.44% on October 31, 2025
What is 1-year change in KR quarterly cash from operations?
KR quarterly cash from operations is up +3.60% year-over-year
How far is KR quarterly cash from operations from its all-time high?
KR quarterly cash from operations is currently -77.45% below its historical high of $4.21B set on May 23, 2020
How does KR quarterly cash from operations rank versus sector peers?
KR quarterly cash from operations is higher than 92.89% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on March 5, 2026

TTM CFO

$9.78B$33.00M+0.34%

October 31, 2025

Summary

Current Value: As of today, KR TTM cash from operations is $9.78B, up +0.34% on October 31, 2025
Historical Performance: KR TTM cash from operations is up +33.69% year-over-year, and up +103.47% over the past 3 years
All-Time High Comparison: KR TTM cash from operations is currently at its all-time high
3-Year Low Comparison: KR TTM cash from operations is +115.30% above its 3-year low of $4.54B reached on January 31, 2023
Sector Comparison: KR TTM cash from operations is higher than 97.63% of companies in Consumer Defensive sector

Performance

KR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$9.78B	+18.5%	+33.7%	+103.5%	+48.6%
Annual Cash From Operations	Jan 1, 25	$5.89B	–	-14.3%	-4.6%	+26.4%
Quarterly Cash From Operations	Oct 31, 25	$949.00M	-38.3%	+3.6%	-8.1%	+77.0%
Price	Jan 13, 26	$61.47	-8.4%	+3.3%	+35.9%	+92.2%
TTM Cash From Investing	Oct 31, 25	-$5.95B	-33.1%	-38.4%	-109.1%	-109.8%
TTM Cash From Financing	Oct 31, 25	-$12.28B	-1368.9%	-245.6%	-276.1%	-501.1%
TTM Free Cash Flow	Oct 31, 25	$4.02B	+18.1%	+74.0%	+107.2%	+7.1%
TTM CAPEX	Oct 31, 25	$5.76B	+18.8%	+15.1%	+100.9%	+103.8%
TTM Net Income	Oct 31, 25	$2.26B	-37.0%	-30.0%	-3.8%	-24.3%

TTM Cash From Operations Highs

KR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$9.78B	Oct 31, 25	at high
3Y	$9.78B	Oct 31, 25	at high
5Y	$9.78B	Oct 31, 25	at high
All	$9.78B	Oct 31, 25	at high

TTM Cash From Operations Lows

KR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$6.81B	Apr 30, 25	+43.6%
3Y	$4.54B	Jan 31, 23	+115.3%
5Y	$4.53B	Aug 14, 21	+115.9%
All	$101.20M	Mar 31, 90	+9565.0%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$9.78B	+0.3%
Aug 2025	$9.75B	+18.1%
Jul 2025	$8.26B	-6.5%
May 2025	$8.83B	+29.6%
Apr 2025	$6.81B	-2.9%
Jan 2025	$7.01B	-4.1%
Oct 2024	$7.32B	+5.1%
Aug 2024	$6.96B	+16.5%
Jul 2024	$5.97B	-24.0%
May 2024	$7.86B	-6.2%
Jan 2024	$8.38B	+11.4%
Oct 2023	$7.52B	-5.9%
Aug 2023	$7.99B	+23.1%
Jul 2023	$6.49B	+3.2%
May 2023	$6.29B	+38.4%
Jan 2023	$4.54B	-5.5%
Oct 2022	$4.81B	-13.0%
Aug 2022	$5.53B	+7.6%
May 2022	$5.14B	-16.9%
Jan 2022	$6.18B	+7.5%
Oct 2021	$5.75B	+26.9%
Aug 2021	$4.53B	-3.5%
May 2021	$4.70B	-30.2%
Jan 2021	$6.73B	+2.3%
Oct 2020	$6.58B	-4.2%
Aug 2020	$6.87B	+2.2%
May 2020	$6.72B	+44.1%
Jan 2020	$4.66B	-6.2%
Oct 2019	$4.97B	+19.8%
Aug 2019	$4.15B	+1.7%
May 2019	$4.08B	-2.6%
Jan 2019	$4.18B	+3.9%
Nov 2018	$4.03B	+18.3%
Aug 2018	$3.40B	-5.2%
May 2018	$3.59B	-2.5%
Jan 2018	$3.68B	-8.2%
Oct 2017	$4.01B	-12.6%
Aug 2017	$4.58B	+0.5%
May 2017	$4.56B	+7.1%
Jan 2017	$4.26B	-6.9%
Oct 2016	$4.57B	-10.4%
Aug 2016	$5.11B	+0.9%
May 2016	$5.06B	+6.7%
Jan 2016	$4.74B	+5.8%
Oct 2015	$4.48B	+8.1%
Aug 2015	$4.14B	-0.4%
May 2015	$4.16B	-0.7%
Jan 2015	$4.19B	+5.8%
Oct 2014	$3.96B	+10.2%
Aug 2014	$3.60B	-0.2%
May 2014	$3.60B	+7.3%
Jan 2014	$3.36B	-2.6%
Oct 2013	$3.44B	+2.3%
Aug 2013	$3.36B	+6.5%
May 2013	$3.16B	+5.2%
Jan 2013	$3.00B	+13.3%
Oct 2012	$2.65B	+1.5%
Aug 2012	$2.61B	-6.1%
May 2012	$2.78B	+4.6%
Jan 2012	$2.66B	-15.7%
Oct 2011	$3.15B	-0.2%
Aug 2011	$3.16B	+3.9%
May 2011	$3.04B	-10.0%
Jan 2011	$3.38B	+6.7%
Oct 2010	$3.17B	-0.9%
Aug 2010	$3.20B	-0.3%
May 2010	$3.20B	+8.8%
Jan 2010	$2.95B	-0.9%
Oct 2009	$2.97B	+2.4%
Aug 2009	$2.90B	+2.3%
May 2009	$2.84B	-0.5%
Jan 2009	$2.85B	+0.8%
Oct 2008	$2.83B	+6.8%
Aug 2008	$2.65B	-8.7%

Month	Value	Change
May 2008	$2.90B	+9.9%
Jan 2008	$2.64B	-4.9%
Nov 2007	$2.78B	+3.6%
Aug 2007	$2.68B	+6.3%
May 2007	$2.52B	+1.9%
Jan 2007	$2.48B	+23.3%
Oct 2006	$2.01B	-11.8%
Aug 2006	$2.28B	+3.3%
May 2006	$2.20B	+1.4%
Jan 2006	$2.17B	-8.1%
Oct 2005	$2.37B	+1.9%
Aug 2005	$2.32B	-2.4%
May 2005	$2.38B	+2.0%
Jan 2005	$2.33B	-1.5%
Oct 2004	$2.37B	+7.1%
Aug 2004	$2.21B	-0.6%
May 2004	$2.22B	+0.3%
Jan 2004	$2.22B	-18.8%
Oct 2003	$2.73B	-3.6%
Aug 2003	$2.83B	+0.4%
May 2003	$2.82B	-11.4%
Jan 2003	$3.18B	+10.2%
Oct 2002	$2.89B	+7.9%
Aug 2002	$2.68B	-11.4%
May 2002	$3.02B	+29.1%
Feb 2002	$2.34B	-0.3%
Jan 2002	$2.35B	-8.6%
Nov 2001	$2.57B	+16.1%
Aug 2001	$2.21B	+19.3%
May 2001	$1.85B	-18.7%
Jan 2001	$2.28B	-1.5%
Oct 2000	$2.32B	+3.4%
Aug 2000	$2.24B	+11.5%
May 2000	$2.01B	+28.8%
Jan 2000	$1.56B	+7.7%
Oct 1999	$1.45B	+7.1%
Aug 1999	$1.35B	+28.7%
May 1999	$1.05B	-8.2%
Dec 1998	$1.14B	-6.6%
Sep 1998	$1.22B	+11.5%
Jun 1998	$1.10B	+5.3%
Mar 1998	$1.04B	-6.4%
Dec 1997	$1.11B	+5.4%
Sep 1997	$1.06B	+11.3%
Jun 1997	$948.50M	+22.6%
Mar 1997	$773.40M	+54.9%
Dec 1996	$499.40M	-3.9%
Sep 1996	$519.40M	-16.1%
Jun 1996	$619.10M	-11.3%
Mar 1996	$697.90M	-12.6%
Dec 1995	$798.50M	-2.9%
Sep 1995	$822.40M	+8.8%
Jun 1995	$756.20M	+4.9%
Mar 1995	$721.20M	-3.9%
Dec 1994	$750.30M	+14.7%
Sep 1994	$654.20M	-5.4%
Jun 1994	$691.50M	+6.1%
Mar 1994	$651.70M	+5.6%
Dec 1993	$617.30M	-9.9%
Sep 1993	$685.30M	+20.6%
Jun 1993	$568.10M	+23.1%
Mar 1993	$461.50M	-13.4%
Dec 1992	$532.80M	+26.5%
Sep 1992	$421.30M	-4.4%
Jun 1992	$440.80M	-29.6%
Mar 1992	$625.90M	+39.6%
Dec 1991	$448.40M	+14.4%
Sep 1991	$392.10M	-10.3%
Jun 1991	$437.10M	+3.9%
Mar 1991	$420.70M	-15.5%
Dec 1990	$497.80M	+1.2%
Sep 1990	$491.90M	+27.0%
Jun 1990	$387.20M	+282.6%
Mar 1990	$101.20M	-

FAQ

What is the current TTM cash from operations of KR?
As of today, KR TTM cash from operations is $9.78B
What is KR TTM cash from operations most recent change?
KR TTM cash from operations was up +0.34% on October 31, 2025
What is 1-year change in KR TTM cash from operations?
KR TTM cash from operations is up +33.69% year-over-year
How far is KR TTM cash from operations from its all-time high?
KR TTM cash from operations is currently at its all-time high
How does KR TTM cash from operations rank versus sector peers?
KR TTM cash from operations is higher than 97.63% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on March 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

KR Official Website www.thekrogerco.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr