Company / Operating Cash Flow per Share
Kroger Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.08
FY2025
5-year range
$5.76 / $10.08
FY2021-FY2025
Trend
+31.2%
vs FY2024
Sector context
#14 of 80
Consumer Staples
What the data says
Kroger's operating cash flow per share of $10.08 is higher than 83% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.48 in FY2017 to $10.08 in FY2025.
Based on SEC 10-K filings.
10.08 in FY2025 with a 5-year CAGR of +14.7%. Top quartile in the Consumer Staples sector.
Improved from $9.36 to $10.08 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
-27.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 31.2% year-over-year.
- Ranks #14 out of 80 companies in the Consumer Staples sector.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.08 | +31.2% |
| FY2024 | $7.68 | -17.9% |
| FY2023 | $9.36 | +62.6% |
| FY2022 | $5.76 | -0.6% |
| FY2021 | $5.79 | +13.8% |
| FY2020 | $5.09 | +34.8% |
| FY2019 | $3.78 | -13.1% |
| FY2018 | $4.35 | +24.8% |
| FY2017 | $3.48 | -18.0% |
| FY2016 | $4.24 | -10.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026