Kroger Net Cash Flow 2010-2024 | KR
Kroger annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
- Kroger net cash flow for the quarter ending October 31, 2024 was $11.475B, a 1516.2% increase year-over-year.
- Kroger net cash flow for the twelve months ending October 31, 2024 was $14.240B, a 386.67% increase year-over-year.
- Kroger annual net cash flow for 2024 was $0.868B, a 207.69% decline from 2023.
- Kroger annual net cash flow for 2023 was $-0.806B, a 701.49% decline from 2022.
- Kroger annual net cash flow for 2022 was $0.134B, a 89.6% decline from 2021.
Kroger Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$868 |
| 2023 |
$-806 |
| 2022 |
$134 |
| 2021 |
$1,288 |
| 2020 |
$-30 |
| 2019 |
$82 |
| 2018 |
$25 |
| 2017 |
$45 |
| 2016 |
$9 |
| 2015 |
$-133 |
| 2014 |
$163 |
| 2013 |
$50 |
| 2012 |
$-637 |
| 2011 |
$401 |
| 2010 |
$161 |
| 2009 |
$21 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Supermarket Chains |
$44.820B |
$150.039B |
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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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