Kroger Cash Flow from Operating Activities 2010-2025 | KR

Kroger annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Kroger cash flow from operating activities for the quarter ending January 31, 2025 was $5.794B, a 14.64% decline year-over-year.
  • Kroger cash flow from operating activities for the twelve months ending January 31, 2025 was $15.990B, a 15.31% decline year-over-year.
  • Kroger annual cash flow from operating activities for 2025 was $5.794B, a 14.64% decline from 2024.
  • Kroger annual cash flow from operating activities for 2024 was $6.788B, a 50.91% increase from 2023.
  • Kroger annual cash flow from operating activities for 2023 was $4.498B, a 27.33% decline from 2022.
Kroger Annual Cash Flow Ops
(Millions of US $)
2025 $5,794
2024 $6,788
2023 $4,498
2022 $6,190
2021 $6,815
2020 $4,664
2019 $4,164
2018 $3,413
2017 $4,272
2016 $4,917
2015 $4,215
2014 $3,573
2013 $2,954
2012 $2,658
2011 $3,366
2010 $2,922
2009 $2,896
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Supermarket Chains $43.302B $147.123B
The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.
Stock Name Country Market Cap PE Ratio
Walmart (WMT) United States $758.858B 37.73
Wal-Mart De Mexico SAB De CV (WMMVY) Mexico $57.205B 20.62
Tesco (TSCDY) United Kingdom $36.303B 0.00
Jeronimo Martins SGPS SA (JRONY) Portugal $15.405B 22.56
Carrefour SA (CRRFY) France $11.082B 0.00
Marks And Spencer Group (MAKSY) United Kingdom $10.569B 0.00
J Sainsbury (JSAIY) United Kingdom $9.100B 0.00
Weis Markets (WMK) United States $1.969B 18.35
Ingles Markets (IMKTA) United States $1.162B 18.76
Village Super Market (VLGEA) United States $0.546B 9.44
Companhia Brasileira De Distribuicao (CBDBY) Brazil $0.245B 0.00