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 |
$43.718B |
$147.123B |
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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.
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