Kroger Company (KR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses.

Total Cash From Operating Activities Chart for Kroger Company

Kroger Company (KR) operating cash flow for FY2026 was USD 7.2B, a 24.4% change from FY2025. Kroger Company's operating cash flow grew from USD 407.7M in 1990 to USD 7.2B in 2026 (1667.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.1%, 10-year CAGR of 3.9%, 20-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$34.89B
Implied Share Price
$56.95
Enterprise Value
$54.67B
Revenue (TTM)
$148.65B
EBITDA
$8.08B
Profit Margin
0.71%
Trailing P/E
32.92
Forward P/E
10.85
Price/Book (MRQ)
5.34
Price/Sales (TTM)
0.23
EV/EBITDA
9.47
EV/Revenue
0.37
Dividend Yield
1.86%
Book Value
$9.25
Free Cash Flow (FY2026)
$3.35B
Free Cash Flow Yield
9.60%

Snapshot as of 11th September 2026 — not point-in-time controlled, may lag the live market by a few days.