Kroger Cash from Operations (TTM) Insights

The Kroger Co (KR)

58.04 -1.04 (-1.76%) USD | NYSE | Nov 15, 16:00

57.98 -0.06 (-0.10%) After-Hours: 16:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	5.888B
April 30, 2024	6.27B
January 31, 2024	6.788B
October 31, 2023	6.028B
July 31, 2023	6.435B
April 30, 2023	6.256B
January 31, 2023	4.498B
October 31, 2022	4.737B
July 31, 2022	5.494B
April 30, 2022	5.036B
January 31, 2022	6.19B
October 31, 2021	5.709B
July 31, 2021	4.533B
April 30, 2021	4.826B
January 31, 2021	6.815B
October 31, 2020	6.513B
July 31, 2020	6.792B
April 30, 2020	6.641B
January 31, 2020	4.664B
October 31, 2019	4.479B
July 31, 2019	4.181B
April 30, 2019	4.064B
January 31, 2019	4.164B
October 31, 2018	4.092B
July 31, 2018	3.348B

Date	Value
April 30, 2018	3.472B
January 31, 2018	3.413B
October 31, 2017	3.87B
July 31, 2017	4.565B
April 30, 2017	4.502B
January 31, 2017	4.272B
October 31, 2016	4.528B
July 31, 2016	5.117B
April 30, 2016	5.241B
January 31, 2016	4.917B
October 31, 2015	4.676B
July 31, 2015	4.455B
April 30, 2015	4.219B
January 31, 2015	4.215B
October 31, 2014	4.04B
July 31, 2014	3.552B
April 30, 2014	3.707B
January 31, 2014	3.573B
October 31, 2013	3.603B
July 31, 2013	3.536B
April 30, 2013	3.272B
January 31, 2013	2.954B
October 31, 2012	2.516B
July 31, 2012	2.496B
April 30, 2012	2.722B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

4.498B

Minimum

Jan 2023

6.815B

Maximum

Jan 2021

5.795B

Average

6.028B

Median

Oct 2023

Cash from Operations (TTM) Benchmarks