The Kroger Co. (KR)
57.72
+0.79
(+1.39%)
USD |
NYSE |
Aug 28, 16:00
57.62
-0.10
(-0.17%)
After-Hours: 20:00
Kroger Cash from Operations (Quarterly) : 1.755B for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.755B |
| January 31, 2026 | 2.785B |
| October 31, 2025 | 949.00M |
| August 31, 2025 | 1.493B |
| May 31, 2025 | 2.016B |
| January 31, 2025 | 1.635B |
| October 31, 2024 | 916.00M |
| August 31, 2024 | 987.00M |
| May 31, 2024 | 2.353B |
| January 31, 2024 | 1.938B |
| October 31, 2023 | 560.00M |
| August 31, 2023 | 1.502B |
| May 31, 2023 | 2.876B |
| January 31, 2023 | 1.078B |
| October 31, 2022 | 1.033B |
| August 31, 2022 | 1.302B |
| May 31, 2022 | 1.13B |
| January 31, 2022 | 1.342B |
| October 31, 2021 | 1.753B |
| August 31, 2021 | 910.00M |
| May 31, 2021 | 2.172B |
| January 31, 2021 | 912.00M |
| October 31, 2020 | 536.00M |
| August 31, 2020 | 1.076B |
| May 31, 2020 | 4.208B |
| Date | Value |
|---|---|
| January 31, 2020 | 761.00M |
| October 31, 2019 | 821.00M |
| August 31, 2019 | 926.00M |
| May 31, 2019 | 2.153B |
| January 31, 2019 | 514.00M |
| November 30, 2018 | 554.00M |
| August 31, 2018 | 856.00M |
| May 31, 2018 | 2.26B |
| January 31, 2018 | 356.00M |
| October 31, 2017 | -70.00M |
| August 31, 2017 | 1.041B |
| May 31, 2017 | 2.351B |
| January 31, 2017 | 683.00M |
| October 31, 2016 | 508.00M |
| August 31, 2016 | 1.02B |
| May 31, 2016 | 2.048B |
| January 31, 2016 | 998.00M |
| October 31, 2015 | 1.039B |
| August 31, 2015 | 972.00M |
| May 31, 2015 | 1.729B |
| January 31, 2015 | 740.00M |
| October 31, 2014 | 702.00M |
| August 31, 2014 | 989.00M |
| May 31, 2014 | 1.759B |
| January 31, 2014 | 512.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp. | 3.449B |
| Target Corp. | 3.803B |
| Walmart, Inc. | 14.97B |
| Sprouts Farmers Market, Inc. | 133.71M |
| Albertsons Cos., Inc. | 728.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.255B |
| Cash from Financing (Quarterly) | -980.00M |
| Free Cash Flow | 2.878B |
| Free Cash Flow Per Share (Quarterly) | 0.7512 |
| Free Cash Flow to Equity (Quarterly) | 962.00M |
| Free Cash Flow to Firm (Quarterly) | 624.83M |
| Free Cash Flow Yield | 7.77% |