What is Kroger's operating cash flow?

Kroger (KR) reported operating cash flow of $1.77B in Q2 2026.

How has Kroger's operating cash flow changed year-over-year?

Kroger's operating cash flow decreased by 17.4% year-over-year, from $2.15B to $1.77B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Kroger KR Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$46.1B+2.2%

Gross profit$10.6B+0.6%

Operating income$1.4B+6.4%

Net income$903.0M+4.3%

EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%

Total debt$8.1B+2.5%

Total equity$6.5B-27.4%

Total assets$50.3B-5.6%

Cash flow

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CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

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Market cap$35.41B-25.6%

Enterprise value$40.6B-6.6%

P/E33.5×+17.7×

P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

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Return on equity14.3%-12.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kroger's operating cash flow?: Kroger (KR) reported operating cash flow of $1.77B in Q2 2026.
How has Kroger's operating cash flow changed year-over-year?: Kroger's operating cash flow decreased by 17.4% year-over-year, from $2.15B to $1.77B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.