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Saturday 10 October 2026 Export all KR data to Excel Powerpack

The Kroger Co.

KR Consumer Defensive Grocery Stores

The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 2.01%, EPS grew 15.4%, free cash flow fell 72.9% and total debt fell 5.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

61.64 0.23 +0.37%
Market cap
$36.3B
P/E
33.3×
Fwd P/E
12.4×
Dividend yield
2.34%
F-score
7/9
Altman Z
4.36
Beneish M
−3.13
Dividend safety
54/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

The Kroger Co. (KR) Operating cash flow

Alert me on Operating cash flow

The Kroger Co.'s operating cash flow for fiscal 2026 was $7.3B, up 26.2% from $5.8B in fiscal 2025. Over the twelve months to 31 July 2026 it was $6.7B. Over the past ten years it has ranged from $3.4B (fiscal 2018) to $7.3B (fiscal 2026) — the current reading is the highest in ten years. The Kroger Co. ranks 1st of 12 Grocery Stores companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $7.3B 26.18%
FY2025 $5.8B (14.64%)
FY2024 $6.8B 50.91%
FY2023 $4.5B (27.33%)
FY2022 $6.2B (9.17%)
FY2021 $6.8B 46.12%
FY2020 $4.7B 12.01%
FY2019 $4.2B 22.00%
FY2018 $3.4B (20.11%)
FY2017 $4.3B (13.12%)

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $1.3B (26.10%)
Apr 2026 $1.8B (33.13%)
Jan 2026 $2.7B 173.51%
Oct 2025 $970.0M (36.97%)
52 more quarters

Against its own ten years

Low $3.4B High $7.3B
Ten-year median $4.8B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
KR The Kroger Co. $6.7B
ACI Albertsons Companies, Inc. compare $2.3B
ASAIY Sendas Distribuidora S.A. Sponsored ADR compare $983.9M
SFM Sprouts Farmers Market, Inc. compare $674.7M
IMKTA Ingles Markets, Incorporated compare $249.1M
WMK Weis Markets, Inc. compare $241.1M
GO Grocery Outlet Holding Corp. compare $185.3M
VLGEA Village Super Market, Inc. compare $100.2M
NGVC Natural Grocers by Vitamin Cottage, Inc. compare $70.7M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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