The Kroger Co (KR)
55.63
-1.30
(-2.28%)
USD |
NYSE |
Apr 23, 16:00
55.69
+0.06
(+0.11%)
After-Hours: 20:00
Kroger Cash from Operations (Quarterly): 1.92B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.92B |
| October 31, 2023 | 504.00M |
| July 31, 2023 | 1.504B |
| April 30, 2023 | 2.86B |
| January 31, 2023 | 1.16B |
| October 31, 2022 | 911.00M |
| July 31, 2022 | 1.325B |
| April 30, 2022 | 1.102B |
| January 31, 2022 | 1.399B |
| October 31, 2021 | 1.668B |
| July 31, 2021 | 867.00M |
| April 30, 2021 | 2.256B |
| January 31, 2021 | 918.00M |
| October 31, 2020 | 492.00M |
| July 31, 2020 | 1.16B |
| April 30, 2020 | 4.245B |
| January 31, 2020 | 616.00M |
| October 31, 2019 | 771.00M |
| July 31, 2019 | 1.009B |
| April 30, 2019 | 2.268B |
| January 31, 2019 | 431.00M |
| October 31, 2018 | 473.00M |
| July 31, 2018 | 892.00M |
| April 30, 2018 | 2.368B |
| January 31, 2018 | 359.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -271.00M |
| July 31, 2017 | 1.016B |
| April 30, 2017 | 2.309B |
| January 31, 2017 | 816.00M |
| October 31, 2016 | 424.00M |
| July 31, 2016 | 953.00M |
| April 30, 2016 | 2.079B |
| January 31, 2016 | 1.072B |
| October 31, 2015 | 1.013B |
| July 31, 2015 | 1.077B |
| April 30, 2015 | 1.755B |
| January 31, 2015 | 831.00M |
| October 31, 2014 | 792.00M |
| July 31, 2014 | 841.00M |
| April 30, 2014 | 1.751B |
| January 31, 2014 | 656.00M |
| October 31, 2013 | 304.00M |
| July 31, 2013 | 996.00M |
| April 30, 2013 | 1.617B |
| January 31, 2013 | 686.00M |
| October 31, 2012 | 237.00M |
| July 31, 2012 | 732.00M |
| April 30, 2012 | 1.299B |
| January 31, 2012 | 248.00M |
| October 31, 2011 | 217.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
492.00M
Minimum
Oct 2020
4.245B
Maximum
Apr 2020
1.448B
Average
1.16B
Median
Jul 2020
Cash from Operations (Quarterly) Benchmarks
| BJ's Wholesale Club Holdings Inc | 274.35M |
| Costco Wholesale Corp | 731.00M |
| Target Corp | 3.289B |
| The Kraft Heinz Co | 1.356B |
| Grocery Outlet Holding Corp | 27.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.005B |
| Cash from Financing (Quarterly) | -757.00M |
| Free Cash Flow | 2.884B |
| Free Cash Flow Per Share (Quarterly) | 1.273 |
| Free Cash Flow to Equity (Quarterly) | 1.431B |
| Free Cash Flow to Firm (Quarterly) | 1.002B |
| Free Cash Flow Yield | 7.17% |