Kroger Cash from Operations (Annual) Insights

The Kroger Co (KR)

56.58 +1.01 (+1.82%) USD | NYSE | Apr 19, 16:00

56.49 -0.09 (-0.16%) After-Hours: 17:14

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	6.788B
January 31, 2023	4.498B
January 31, 2022	6.19B
January 31, 2021	6.815B
January 31, 2020	4.664B
January 31, 2019	4.164B
January 31, 2018	3.413B
January 31, 2017	4.272B
January 31, 2016	4.917B
January 31, 2015	4.215B
January 31, 2014	3.573B
January 31, 2013	2.954B
January 31, 2012	2.658B
January 31, 2011	3.366B
January 31, 2010	2.922B
January 31, 2009	2.896B
January 31, 2008	2.581B
January 31, 2007	2.351B

Date	Value
January 31, 2006	2.192B
January 31, 2005	2.33B
January 31, 2004	2.215B
January 31, 2003	3.183B
January 31, 2002	2.347B
January 31, 2001	2.281B
January 31, 2000	1.548B
December 31, 1998	1.838B
December 31, 1997	1.113B
December 31, 1996	499.40M
December 31, 1995	798.50M
December 31, 1994	750.30M
December 31, 1993	617.30M
December 31, 1992	532.80M
December 31, 1991	448.40M
December 31, 1990	497.80M
December 31, 1989	407.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

4.498B

Minimum

2023

6.815B

Maximum

2021

5.791B

Average

6.19B

Median

2022

Cash from Operations (Annual) Benchmarks