The table below shows KROGER CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$7.31B
$5.79B
$6.79B
$4.50B
$6.19B
$6.82B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.91B
-$3.23B
-$3.75B
-$3.02B
-$2.61B
-$2.81B
Dividends paid
$885.00M
$883.00M
$796.00M
$682.00M
$589.00M
$534.00M
KR operating cash flow (10-K history)
KROGER CO reported operating cash flow of $7.31B for fiscal year 2026. That is up 26.2% from $5.79B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.27B (FY 2017) to $7.31B. Figures come from the company's audited annual reports as filed with the SEC.
