Annual CFF
-$490.00M$1.68B+77.42%
Summary
- Current Value
- As of today, KR annual cash from financing is -$490.00M, up +77.42% on
- Historical Performance
- KR annual cash from financing is up +85.78% over the past 3 years, and up +76.48% over the past 5 years
- All-Time High Comparison
- KR annual cash from financing is currently -131.53% below its historical high of $1.55B set on
- 3-Year Low Comparison
- KR annual cash from financing is +85.78% above its 3-year low of -$3.45B reached on an earlier date
- Sector Comparison
- KR annual cash from financing is higher than 17.37% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$490.00M | +77.4% | +85.8% | +76.5% | -12.9% | |
| Quarterly Cash From Financing | -$989.00M | -109.8% | -237.5% | -128.9% | -2372.5% | |
| TTM Cash From Financing | -$12.28B | -245.6% | -276.1% | -501.1% | -1135.4% | |
| Price | $61.47 | +3.3% | +35.9% | +92.2% | +471.3% | |
| Annual Cash From Operations | $5.89B | -14.3% | -4.6% | +26.4% | +101.6% | |
| Annual Cash From Investing | -$3.23B | +13.9% | -23.6% | -23.6% | -38.7% | |
| Annual Dividends Paid | $883.00M | +10.9% | +49.9% | +81.7% | +271.0% | |
| Annual Total Debt | $25.08B | +30.3% | +22.7% | +18.4% | +211.3% | |
| Shares Outstanding | 632.85M | -12.5% | -11.6% | -16.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$490.00M | at high | |
| 5Y | -$490.00M | at high | |
| All | $1.55B | -131.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.45B | N/A | +85.8% |
| 5Y | -$3.45B | +85.8% | |
| All | -$3.45B | +85.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KR?
As of today, KR annual cash from financing is -$490.00M
What is 1-year change in KR annual cash from financing?
KR annual cash from financing is up +77.42% year-over-year
What is 3-year change in KR annual cash from financing?
KR annual cash from financing is up +85.78% over the past 3 years
How far is KR annual cash from financing from its all-time high?
KR annual cash from financing is currently -131.53% below its historical high of $1.55B set on January 1, 2014
How does KR annual cash from financing rank versus sector peers?
KR annual cash from financing is higher than 17.37% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on
Quarterly CFF
-$989.00M$663.00M-203.37%
Summary
- Current Value
- As of today, KR quarterly cash from financing is -$989.00M, down -203.37% on
- Historical Performance
- KR quarterly cash from financing is down -109.76% year-over-year, and down -237.54% over the past 3 years
- All-Time High Comparison
- KR quarterly cash from financing is currently -109.76% below its historical high of $10.13B set on
- 3-Year Low Comparison
- KR quarterly cash from financing is +90.09% above its 3-year low of -$9.98B reached on
- Sector Comparison
- KR quarterly cash from financing is higher than 4.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$989.00M | -203.4% | -109.8% | -237.5% | -128.9% | |
| Annual Cash From Financing | -$490.00M | – | +77.4% | +85.8% | +76.5% | |
| TTM Cash From Financing | -$12.28B | -1368.9% | -245.6% | -276.1% | -501.1% | |
| Price | $61.47 | -8.4% | +3.3% | +35.9% | +92.2% | |
| Quarterly Cash From Operations | $949.00M | -38.3% | +3.6% | -8.1% | +77.0% | |
| Quarterly Cash From Investing | -$908.00M | +15.0% | -82.7% | -12.9% | -29.7% | |
| Quarterly Dividends Paid | $237.00M | +12.3% | +2.6% | +26.7% | +68.1% | |
| Quarterly Total Debt | $25.20B | +0.1% | -15.4% | +24.4% | +21.9% | |
| Shares Outstanding | 632.85M | – | -12.5% | -11.6% | -16.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13B | N/A | -109.8% |
| 3Y | $10.13B | -109.8% | |
| 5Y | $10.13B | -109.8% | |
| All | $10.13B | -109.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.98B | +90.1% | |
| 3Y | -$9.98B | +90.1% | |
| 5Y | -$9.98B | +90.1% | |
| All | -$9.98B | +90.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KR?
As of today, KR quarterly cash from financing is -$989.00M
What is KR quarterly cash from financing most recent change?
KR quarterly cash from financing was down -203.37% on October 31, 2025
What is 1-year change in KR quarterly cash from financing?
KR quarterly cash from financing is down -109.76% year-over-year
How far is KR quarterly cash from financing from its all-time high?
KR quarterly cash from financing is currently -109.76% below its historical high of $10.13B set on October 1, 2024
How does KR quarterly cash from financing rank versus sector peers?
KR quarterly cash from financing is higher than 4.27% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
TTM CFF
-$12.28B$11.12B-956.80%
Summary
- Current Value
- As of today, KR TTM cash from financing is -$12.28B, down -956.80% on
- Historical Performance
- KR TTM cash from financing is down -245.57% year-over-year, and down -276.11% over the past 3 years
- All-Time High Comparison
- KR TTM cash from financing is currently -245.57% below its historical high of $8.44B set on
- 3-Year Low Comparison
- KR TTM cash from financing is at its 3-year low
- Sector Comparison
- KR TTM cash from financing is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$12.28B | -1368.9% | -245.6% | -276.1% | -501.1% | |
| Annual Cash From Financing | -$490.00M | – | +77.4% | +85.8% | +76.5% | |
| Quarterly Cash From Financing | -$989.00M | -203.4% | -109.8% | -237.5% | -128.9% | |
| Price | $61.47 | -8.4% | +3.3% | +35.9% | +92.2% | |
| TTM Cash From Operations | $9.78B | +18.5% | +33.7% | +103.5% | +48.6% | |
| TTM Cash From Investing | -$5.95B | -33.1% | -38.4% | -109.1% | -109.8% | |
| TTM Dividends Paid | $1.31B | +19.8% | +22.6% | +102.0% | +150.1% | |
| Quarterly Total Debt | $25.20B | +0.1% | -15.4% | +24.4% | +21.9% | |
| Shares Outstanding | 632.85M | – | -12.5% | -11.6% | -16.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.44B | N/A | -245.6% |
| 3Y | $8.44B | -245.6% | |
| 5Y | $8.44B | -245.6% | |
| All | $8.44B | -245.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.28B | at low | |
| 3Y | -$12.28B | at low | |
| 5Y | -$12.28B | at low | |
| All | -$12.28B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KR?
As of today, KR TTM cash from financing is -$12.28B
What is KR TTM cash from financing most recent change?
KR TTM cash from financing was down -956.80% on October 31, 2025
What is 1-year change in KR TTM cash from financing?
KR TTM cash from financing is down -245.57% year-over-year
How far is KR TTM cash from financing from its all-time high?
KR TTM cash from financing is currently -245.57% below its historical high of $8.44B set on October 1, 2024
How does KR TTM cash from financing rank versus sector peers?
KR TTM cash from financing is higher than 0.95% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KR Official Website www.thekrogerco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr