Net Cash Provided by (Used in) Operating Activities in USD of KROGER CO from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
KROGER CO quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2025.
  • KROGER CO Net Cash Provided by (Used in) Operating Activities for the quarter ending 24 May 2025 was $2.15B, a 8.24% decline year-over-year.
  • KROGER CO annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5.79B, a 14.6% decline from 2023.
  • KROGER CO annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.79B, a 50.9% increase from 2022.
  • KROGER CO annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.5B, a 27.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

KROGER CO Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $2.15B -$193M -8.24% 02 Feb 2025 24 May 2025 10-Q 27 Jun 2025
Q2 2024 $2.34B -$518M -18.1% 04 Feb 2024 25 May 2024 10-Q 27 Jun 2025
Q2 2023 $2.86B +$1.76B +160% 29 Jan 2023 20 May 2023 10-Q 28 Jun 2024
Q2 2022 $1.1B -$1.15B -51.2% 30 Jan 2022 21 May 2022 10-Q 23 Jun 2023
Q2 2021 $2.26B -$1.99B -46.9% 31 Jan 2021 22 May 2021 10-Q 24 Jun 2022
Q2 2020 $4.25B +$1.98B +87.2% 02 Feb 2020 23 May 2020 10-Q 25 Jun 2021
Q2 2019 $2.27B -$100M -4.22% 03 Feb 2019 25 May 2019 10-Q 26 Jun 2020
Q2 2018 $2.37B +$59M +2.56% 04 Feb 2018 26 May 2018 10-Q 28 Jun 2019
Q2 2017 $2.31B 29 Jan 2017 20 May 2017 10-Q 29 Jun 2018
Q2 2011 $1.24B -$318M -20.5% 30 Jan 2011 21 May 2011 10-Q 23 Jun 2011
Q2 2010 $1.55B 31 Jan 2010 22 May 2010 10-Q 23 Jun 2011

KROGER CO Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.79B -$994M -14.6% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025
2023 $6.79B +$2.29B +50.9% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025
2022 $4.5B -$1.69B -27.3% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025
2021 $6.19B -$625M -9.17% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024
2020 $6.82B +$2.15B +46.1% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023
2019 $4.66B +$500M +12% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022
2018 $4.16B +$751M +22% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021
2017 $3.41B -$859M -20.1% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020
2016 $4.27B -$645M -13.1% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019
2015 $4.92B 01 Feb 2015 30 Jan 2016 10-K/A 18 Apr 2018
2010 $3.37B +$444M +15.2% 31 Jan 2010 29 Jan 2011 10-K 29 Mar 2011
2009 $2.92B 01 Feb 2009 30 Jan 2010 10-K 29 Mar 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.