Kroger (KR) operating cash flow was $7.3B in FY2026 (+26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$7.3B
+26%
2025
$5.8B
-15%
2024
$6.8B
+51%
2023
$4.5B
-27%
2022
$6.2B
-9%
2021
$6.8B
+46%
2020
$4.7B
+12%
2019
$4.2B
+22%
2018
$3.4B
-20%
2017
$4.3B
-13%
2016
$4.9B
+17%
2015
$4.2B
+18%
2014
$3.6B
+21%
2013
$3.0B
+11%
2012
$2.7B
-21%
2011
$3.4B
+15%
2010
$2.9B
+1%
2009
$2.9B
+12%
2008
$2.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$1.3B
Q1 2026
$2.7B
Q4 2025
$970M
Q3 2025
$1.5B
Q1 2025
$1.4B
Q4 2024
$926M
Q3 2024
$1.1B
Q1 2024
$1.9B
Q4 2023
$504M
Q3 2023
$1.5B
Q1 2023
$1.2B
Q4 2022
$911M
Source: KR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.