Kroger Co. Operating Cash Flow
Kroger Co. (KR) reported Operating Cash Flow of $3.08 billion for the 6-month period ending 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- Kroger Co. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $2.65B, a 88.96% increase year-over-year.
- Kroger Co. net cash provided by (used in) operating activities for the quarter ending 2025-11-08 was $970.00M, a 4.75% increase year-over-year.
- Kroger Co. net cash provided by (used in) operating activities for the quarter ending 2025-02-01 was $1.40B, a 26.88% decline year-over-year.
- Kroger Co. net cash provided by (used in) operating activities for the quarter ending 2024-11-09 was $926.00M, a 83.73% increase year-over-year.
- Kroger Co. net cash provided by (used in) operating activities for fiscal 2026 was $7.31B, a 26.18% increase from fiscal 2025.
- Kroger Co. net cash provided by (used in) operating activities for fiscal 2025 was $5.79B, a 14.64% decline from fiscal 2024.
- Kroger Co. net cash provided by (used in) operating activities for fiscal 2024 was $6.79B, a 50.91% increase from fiscal 2023.
- Kroger Co. net cash provided by (used in) operating activities for fiscal 2023 was $4.50B, a 27.33% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-08-15 | $3.08B 10-Q · filed 2026-09-18 | |||||
| 2026-05-23 | $1.77B 10-Q · filed 2026-06-26 | |||||
| 2026-01-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.62B derived: sum of 2 quarters · filed 2026-03-31 | $7.31B 10-K · filed 2026-03-31 | |||
| 2025-11-08 | $970.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $4.66B 10-Q · filed 2025-12-12 | ||||
| 2025-08-16 | $3.69B 10-Q · filed 2026-09-18 | |||||
| 2025-05-24 | $2.15B 10-Q · filed 2026-06-26 | |||||
| 2025-02-01 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.33B derived: sum of 2 quarters · filed 2026-03-31 | $5.79B 10-K · filed 2026-03-31 | |||
| 2024-11-09 | $926.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $4.39B 10-Q · filed 2025-12-12 | ||||
| 2024-08-17 | $3.46B 10-Q · filed 2025-09-19 | |||||
| 2024-05-25 | $2.34B 10-Q · filed 2025-06-27 | |||||
| 2024-02-03 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.42B derived: sum of 2 quarters · filed 2026-03-31 | $6.79B 10-K · filed 2026-03-31 | |||
| 2023-11-04 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | $4.87B 10-Q · filed 2024-12-13 | ||||
| 2023-08-12 | $4.36B 10-Q · filed 2024-09-20 | |||||
| 2023-05-20 | $2.86B 10-Q · filed 2024-06-28 | |||||
| 2023-01-28 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.07B derived: sum of 2 quarters · filed 2025-04-01 | $4.50B 10-K · filed 2025-04-01 | |||
| 2022-11-05 | $911.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $3.34B 10-Q · filed 2023-12-08 | ||||
| 2022-08-13 | $2.43B 10-Q · filed 2023-09-15 | |||||
| 2022-05-21 | $1.10B 10-Q · filed 2023-06-23 | |||||
| 2022-01-29 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $3.07B derived: sum of 2 quarters · filed 2024-04-02 | $6.19B 10-K · filed 2024-04-02 | |||
| 2021-11-06 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $4.79B 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | $3.12B 10-Q · filed 2022-09-16 | |||||
| 2021-05-22 | $2.26B 10-Q · filed 2022-06-24 | |||||
| 2021-01-30 | $918.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.41B derived: sum of 2 quarters · filed 2023-03-28 | $6.82B 10-K · filed 2023-03-28 | |||
| 2020-11-07 | $492.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $5.90B 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | $5.41B 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | $4.25B 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.39B derived: sum of 2 quarters · filed 2022-03-29 | $4.66B 10-K · filed 2022-03-29 | |||
| 2019-11-09 | $771.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $4.05B 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | $3.28B 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | $2.27B 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $904.00M derived: sum of 2 quarters · filed 2021-03-30 | $4.16B 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $473.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $3.73B 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | $3.26B 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | $2.37B 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $88.00M derived: sum of 2 quarters · filed 2020-04-01 | $3.41B 10-K · filed 2020-04-01 | |||
| 2017-11-04 | -$271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $3.05B 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | $3.33B 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | $2.31B 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | $816.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $1.24B derived: sum of 2 quarters · filed 2019-04-02 | $4.27B 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $3.46B 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | $3.03B 10-Q · filed 2017-09-15 | |||||
| 2016-01-30 | $4.92B 10-K/A · filed 2018-04-18 | |||||
| 2011-08-13 | $2.19B 10-Q · filed 2011-09-16 | |||||
| 2011-05-21 | $1.24B 10-Q · filed 2011-06-23 | |||||
| 2011-01-29 | $832.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $1.05B derived: sum of 2 quarters · filed 2011-03-29 | $3.37B 10-K · filed 2011-03-29 | |||
| 2010-11-06 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $2.53B 10-Q · filed 2010-12-13 | ||||
| 2010-08-14 | $2.32B 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | $1.55B 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | $547.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $756.00M derived: sum of 2 quarters · filed 2011-03-29 | $2.92B 10-K · filed 2011-03-29 | |||
| 2009-11-07 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $2.38B 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | $2.17B 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | $1.29B 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $770.00M derived: sum of 2 quarters · filed 2011-03-29 | $2.90B 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $2.36B 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | $2.13B 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | $2.58B 10-K · filed 2010-03-30 |
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