The Kroger Co. (KR) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for The Kroger Co. (KR) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for The Kroger Co. (KR) stock is N/A over the past 12 months. The 3 year average growth rate is 17.91% and the 5 year cagr is 1.62%. Operating cash flow CAGR measures the compound annual growth rate of the cash The Kroger Co. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
KR Operating Cash Flow CAGR Chart
The Kroger Co. (KR)
KR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $5.79B | $7.21B | +$1.41B | +24.35% | +24.35% |
| 2025 | $6.79B | $5.79B | $-994.00M | -14.64% | -14.64% |
| 2024 | $4.31B | $6.79B | +$2.48B | +57.46% | +57.46% |
| 2023 | $6.19B | $4.31B | $-1.88B | -30.36% | -30.36% |
| 2022 | $6.82B | $6.19B | $-625.00M | -9.17% | -9.17% |
| 2021 | $4.66B | $6.82B | +$2.15B | +46.12% | +46.12% |
| 2020 | $4.16B | $4.66B | +$500.00M | +12.01% | +12.01% |
| 2019 | $3.41B | $4.16B | +$751.00M | +22.00% | +22.00% |
| 2018 | $4.27B | $3.41B | $-859.00M | -20.11% | -20.11% |
| 2017 | $4.92B | $4.27B | $-645.00M | -13.12% | -13.12% |
| 2016 | $4.21B | $4.92B | +$702.00M | +16.65% | +16.65% |
| 2015 | $3.38B | $4.21B | +$835.00M | +24.70% | +24.70% |
| 2014 | $2.95B | $3.38B | +$426.00M | +14.42% | +14.42% |
| 2013 | $2.66B | $2.95B | +$295.50M | +11.12% | +11.12% |
| 2012 | $3.37B | $2.66B | $-707.20M | -21.01% | -21.01% |
| 2011 | $2.92B | $3.37B | +$443.90M | +15.19% | +15.19% |
| 2010 | $2.90B | $2.92B | +$25.80M | +0.89% | +0.89% |
| 2009 | $2.58B | $2.90B | +$315.00M | +12.20% | +12.20% |
| 2008 | $2.35B | $2.58B | +$230.00M | +9.78% | +9.78% |
| 2007 | $2.19B | $2.35B | +$159.00M | +7.25% | +7.25% |
| 2006 | $2.33B | $2.19B | $-138.00M | -5.92% | -5.92% |
| 2005 | $2.21B | $2.33B | +$115.00M | +5.19% | +5.19% |
| 2004 | $3.18B | $2.21B | $-968.00M | -30.41% | -30.41% |
| 2003 | $2.35B | $3.18B | +$836.00M | +35.62% | +35.62% |
| 2002 | $2.28B | $2.35B | +$66.00M | +2.89% | +2.89% |
| 2001 | $1.56B | $2.28B | +$723.00M | +46.41% | +46.41% |
| 2000 | $1.84B | $1.56B | $-280.00M | -15.23% | -15.23% |
| 1998 | $1.11B | $1.84B | +$725.00M | +65.14% | +65.14% |
| 1997 | $499.40M | $1.11B | +$613.60M | +122.87% | +122.87% |
About The Kroger Co.
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- CEO
- Gregory S. Foran