annual CFF:
-$490.00M+$1.68B(+77.42%)Summary
- As of today (August 4, 2025), KR annual cash flow from financing activities is -$490.00 million, with the most recent change of +$1.68 billion (+77.42%) on January 1, 2025.
- During the last 3 years, KR annual CFF has risen by +$2.96 billion (+85.78%).
- KR annual CFF is now -136.00% below its all-time high of $1.36 billion, reached on January 1, 2014.
Performance
KR Cash from financing Chart
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Highlights
Range
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quarterly CFF:
N/ASummary
- KR quarterly cash flow from financing activities is not available.
Performance
KR quarterly CFF Chart
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TTM CFF:
N/ASummary
- KR TTM cash flow from financing activities is not available.
Performance
KR TTM CFF Chart
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Range
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.4% | - | - |
| 3 y3 years | +85.8% | - | - |
| 5 y5 years | +76.5% | - | - |
KR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.8% | ||||
| 5 y | 5-year | at high | +85.8% | ||||
| alltime | all time | -136.0% | +85.8% |
KR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$331.00M(-96.7%) | -$821.00M(-2.0%) |
| Jan 2025 | -$490.00M(-77.4%) | -$9.98B(-198.5%) | -$838.00M(-110.0%) |
| Oct 2024 | - | $10.13B(-3545.2%) | $8.38B(-519.9%) |
| Jul 2024 | - | -$294.00M(-15.5%) | -$2.00B(-22.3%) |
| May 2024 | - | -$348.00M(0.0%) | -$2.57B(+15.7%) |
| Apr 2024 | - | -$348.00M(-54.0%) | -$2.22B(+2.4%) |
| Jan 2024 | - | -$757.00M(+204.0%) | -$2.17B(+31.4%) |
| Jan 2024 | -$2.17B(-5.2%) | - | - |
| Oct 2023 | - | -$249.00M(-71.3%) | -$1.65B(-2.6%) |
| Jul 2023 | - | -$868.00M(+193.2%) | -$1.70B(-4.1%) |
| Apr 2023 | - | -$296.00M(+24.4%) | -$1.77B(-22.8%) |
| Jan 2023 | -$2.29B(-33.6%) | -$238.00M(-18.8%) | -$2.29B(-29.9%) |
| Oct 2022 | - | -$293.00M(-68.8%) | -$3.27B(-16.3%) |
| Jul 2022 | - | -$940.00M(+14.9%) | -$3.90B(+12.1%) |
| Apr 2022 | - | -$818.00M(-32.6%) | -$3.48B(+1.1%) |
| Jan 2022 | -$3.44B(+27.0%) | -$1.21B(+30.5%) | -$3.44B(+19.8%) |
| Oct 2021 | - | -$930.00M(+78.8%) | -$2.88B(+20.9%) |
| Jul 2021 | - | -$520.00M(-33.4%) | -$2.38B(+5.0%) |
| Apr 2021 | - | -$781.00M(+21.1%) | -$2.27B(-16.5%) |
| Jan 2021 | -$2.71B(+30.2%) | - | - |
| Jan 2021 | - | -$645.00M(+49.3%) | -$2.71B(+32.8%) |
| Oct 2020 | - | -$432.00M(+6.1%) | -$2.04B(+21.5%) |
| Jul 2020 | - | -$407.00M(-66.9%) | -$1.68B(+13.0%) |
| Apr 2020 | - | -$1.23B(-5016.0%) | -$1.49B(-28.6%) |
| Jan 2020 | -$2.08B(-28.1%) | $25.00M(-135.7%) | -$2.08B(+5.0%) |
| Oct 2019 | - | -$70.00M(-67.3%) | -$1.98B(+27.1%) |
| Jul 2019 | - | -$214.00M(-88.3%) | -$1.56B(+15.8%) |
| Apr 2019 | - | -$1.82B(-1559.2%) | -$1.35B(-53.5%) |
| Jan 2019 | -$2.90B(+325.3%) | $125.00M(-64.6%) | -$2.90B(+6.7%) |
| Oct 2018 | - | $353.00M(<-9900.0%) | -$2.71B(+1.3%) |
| Jul 2018 | - | -$1.00M(-100.0%) | -$2.68B(+6.1%) |
| Apr 2018 | - | -$3.37B(-1195.1%) | -$2.52B(+270.5%) |
| Jan 2018 | -$681.00M(+93.5%) | $308.00M(-20.8%) | -$681.00M(-45.7%) |
| Oct 2017 | - | $389.00M(+154.2%) | -$1.25B(+84.6%) |
| Jul 2017 | - | $153.00M(-110.0%) | -$680.00M(-29.8%) |
| Apr 2017 | - | -$1.53B(+475.6%) | -$969.00M(+175.3%) |
| Jan 2017 | -$352.00M(-73.7%) | -$266.00M(-127.6%) | -$352.00M(+113.3%) |
| Oct 2016 | - | $964.00M(-808.8%) | -$165.00M(-87.0%) |
| Jul 2016 | - | -$136.00M(-85.1%) | -$1.27B(-5.5%) |
| Apr 2016 | - | -$914.00M(+1057.0%) | -$1.34B(+0.1%) |
| Jan 2016 | -$1.34B(+3.9%) | -$79.00M(-42.3%) | -$1.34B(+1.1%) |
| Oct 2015 | - | -$137.00M(-34.4%) | -$1.32B(+35.4%) |
| Jul 2015 | - | -$209.00M(-77.1%) | -$978.00M(-3.8%) |
| Apr 2015 | - | -$913.00M(+1304.6%) | -$1.02B(-21.0%) |
| Jan 2015 | -$1.29B(-194.6%) | -$65.00M(-131.1%) | -$1.29B(-213.9%) |
| Oct 2014 | - | $209.00M(-184.3%) | $1.13B(-6.0%) |
| Jul 2014 | - | -$248.00M(-79.1%) | $1.20B(+3.8%) |
| Apr 2014 | - | -$1.18B(-150.3%) | $1.16B(-14.8%) |
| Jan 2014 | $1.36B(-288.8%) | $2.35B(+737.7%) | $1.36B(-215.2%) |
| Oct 2013 | - | $281.00M(-196.2%) | -$1.18B(+17.7%) |
| Jul 2013 | - | -$292.00M(-70.3%) | -$1.00B(-20.0%) |
| Apr 2013 | - | -$982.00M(+422.3%) | -$1.25B(+73.9%) |
| Jan 2013 | -$721.00M(-48.0%) | -$188.00M(-141.0%) | -$721.00M(+125.3%) |
| Oct 2012 | - | $459.00M(-184.5%) | -$320.00M(-65.6%) |
| Jul 2012 | - | -$543.00M(+20.9%) | -$930.00M(+29.9%) |
| Apr 2012 | - | -$449.00M(-310.8%) | -$716.00M(-48.4%) |
| Jan 2012 | -$1.39B(+38.1%) | $213.00M(-241.1%) | -$1.39B(-23.1%) |
| Oct 2011 | - | -$151.00M(-54.1%) | -$1.80B(+7.0%) |
| Jul 2011 | - | -$329.00M(-70.6%) | -$1.69B(+30.4%) |
| Apr 2011 | - | -$1.12B(+449.0%) | -$1.29B(+28.8%) |
| Jan 2011 | -$1.00B(+131.3%) | -$204.00M(+518.2%) | -$1.00B(+10.6%) |
| Oct 2010 | - | -$33.00M(-151.6%) | -$908.00M(+150.1%) |
| Jul 2010 | - | $64.00M(-107.7%) | -$363.00M(-63.2%) |
| Apr 2010 | - | -$831.00M(+669.4%) | -$986.00M(+127.2%) |
| Jan 2010 | -$434.00M(-43.6%) | -$108.00M(-121.1%) | -$434.00M(+19.6%) |
| Oct 2009 | - | $512.00M(-191.6%) | -$363.00M(-31.3%) |
| Jul 2009 | - | -$559.00M(+100.4%) | -$528.00M(+55.8%) |
| Apr 2009 | - | -$279.00M(+654.1%) | -$339.00M(-55.9%) |
| Jan 2009 | -$769.00M(+148.1%) | -$37.00M(-110.7%) | -$769.00M(+68.6%) |
| Oct 2008 | - | $347.00M(-193.8%) | -$456.00M(+20.3%) |
| Jul 2008 | - | -$370.00M(-47.8%) | -$379.00M(-25.7%) |
| Apr 2008 | - | -$709.00M(-356.9%) | -$510.00M(+64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2008 | -$310.00M(-60.5%) | $276.00M(-34.9%) | -$310.00M(-44.9%) |
| Oct 2007 | - | $424.00M(-184.6%) | -$563.00M(-54.7%) |
| Jul 2007 | - | -$501.00M(-1.6%) | -$1.24B(+10.2%) |
| Apr 2007 | - | -$509.00M(-2313.0%) | -$1.13B(+43.8%) |
| Jan 2007 | -$785.00M(-7.3%) | $23.00M(-108.9%) | -$785.00M(+17.0%) |
| Oct 2006 | - | -$257.00M(-33.4%) | -$671.00M(+37.8%) |
| Jul 2006 | - | -$386.00M(+133.9%) | -$487.00M(+19.7%) |
| Apr 2006 | - | -$165.00M(-220.4%) | -$407.00M(-51.9%) |
| Jan 2006 | -$847.00M(+14.9%) | $137.00M(-287.7%) | -$847.00M(-1.4%) |
| Oct 2005 | - | -$73.00M(-76.1%) | -$859.00M(+36.6%) |
| Jul 2005 | - | -$306.00M(-49.4%) | -$629.00M(-24.4%) |
| Apr 2005 | - | -$605.00M(-584.0%) | -$832.00M(+12.9%) |
| Jan 2005 | -$737.00M(+266.7%) | $125.00M(-20.4%) | -$737.00M(-4.7%) |
| Oct 2004 | - | $157.00M(-130.8%) | -$773.00M(+3.2%) |
| Jul 2004 | - | -$509.00M(-0.2%) | -$749.00M(+78.8%) |
| Apr 2004 | - | -$510.00M(-673.0%) | -$419.00M(+108.5%) |
| Jan 2004 | -$201.00M(-84.1%) | $89.00M(-50.8%) | -$201.00M(-68.1%) |
| Oct 2003 | - | $181.00M(-201.1%) | -$631.00M(-5.0%) |
| Jul 2003 | - | -$179.00M(-38.7%) | -$664.00M(-33.5%) |
| Apr 2003 | - | -$292.00M(-14.4%) | -$998.00M(-21.2%) |
| Jan 2003 | -$1.27B(+192.4%) | -$341.00M(-330.4%) | -$1.27B(+128.9%) |
| Oct 2002 | - | $148.00M(-128.8%) | -$553.00M(-35.2%) |
| Jul 2002 | - | -$513.00M(-8.4%) | -$853.00M(-17.2%) |
| Apr 2002 | - | -$560.00M(-250.5%) | -$1.03B(+137.9%) |
| Jan 2002 | -$433.00M(-50.7%) | $372.00M(-344.7%) | -$433.00M(-38.4%) |
| Oct 2001 | - | -$152.00M(-78.0%) | -$703.00M(+91.0%) |
| Jul 2001 | - | -$690.00M(-1964.9%) | -$368.00M(+107.9%) |
| Apr 2001 | - | $37.00M(-63.7%) | -$177.00M(-79.8%) |
| Jan 2001 | -$878.00M(-413.6%) | $102.00M(-44.3%) | -$878.00M(+8.3%) |
| Oct 2000 | - | $183.00M(-136.7%) | -$811.00M(+48.5%) |
| Jul 2000 | - | -$499.00M(-24.8%) | -$546.00M(+88.3%) |
| Apr 2000 | - | -$664.00M(-492.9%) | -$290.00M(-203.6%) |
| Jan 2000 | $280.00M(-208.9%) | $169.00M(-62.3%) | $280.00M(-488.9%) |
| Oct 1999 | - | $448.00M(-284.4%) | -$72.00M(-62.7%) |
| Jul 1999 | - | -$243.00M(+158.5%) | -$193.00M(-26.1%) |
| Apr 1999 | - | -$94.00M(-48.6%) | -$261.00M(+1.6%) |
| Dec 1998 | -$257.00M(-317.8%) | -$183.00M(-156.0%) | -$257.00M(-169.0%) |
| Sep 1998 | - | $327.00M(-205.1%) | $372.40M(+144.0%) |
| Jun 1998 | - | -$311.00M(+245.6%) | $152.60M(-14.9%) |
| Mar 1998 | - | -$90.00M(-120.2%) | $179.40M(+52.0%) |
| Dec 1997 | $118.00M(-65.8%) | $446.40M(+316.4%) | $118.00M(-136.0%) |
| Sep 1997 | - | $107.20M(-137.7%) | -$327.80M(+57.3%) |
| Jun 1997 | - | -$284.20M(+87.7%) | -$208.40M(-458.1%) |
| Mar 1997 | - | -$151.40M(<-9900.0%) | $58.20M(-83.2%) |
| Dec 1996 | $345.50M(-315.7%) | $600.00K(-99.7%) | $345.50M(-7.6%) |
| Sep 1996 | - | $226.60M(-1387.5%) | $374.00M(+131.0%) |
| Jun 1996 | - | -$17.60M(-113.0%) | $161.90M(+476.2%) |
| Mar 1996 | - | $135.90M(+367.0%) | $28.10M(-117.5%) |
| Dec 1995 | -$160.20M(-46.2%) | $29.10M(+100.7%) | -$160.20M(-26.8%) |
| Sep 1995 | - | $14.50M(-109.6%) | -$219.00M(-13.5%) |
| Jun 1995 | - | -$151.40M(+188.9%) | -$253.30M(-6.3%) |
| Mar 1995 | - | -$52.40M(+76.4%) | -$270.40M(-9.2%) |
| Dec 1994 | -$297.80M(+28.5%) | -$29.70M(+50.0%) | -$297.80M(+15.6%) |
| Sep 1994 | - | -$19.80M(-88.2%) | -$257.70M(-26.3%) |
| Jun 1994 | - | -$168.50M(+111.2%) | -$349.60M(+42.6%) |
| Mar 1994 | - | -$79.80M(-867.3%) | -$245.20M(+5.8%) |
| Dec 1993 | -$231.70M(+37.6%) | $10.40M(-109.3%) | -$231.70M(-34.5%) |
| Sep 1993 | - | -$111.70M(+74.3%) | -$353.50M(+83.1%) |
| Jun 1993 | - | -$64.10M(-3.3%) | -$193.10M(+28.3%) |
| Mar 1993 | - | -$66.30M(-40.5%) | -$150.50M(-10.6%) |
| Dec 1992 | -$168.40M(-45.9%) | -$111.40M(-328.7%) | -$168.40M(-3.9%) |
| Sep 1992 | - | $48.70M(-326.5%) | -$175.20M(-21.9%) |
| Jun 1992 | - | -$21.50M(-74.5%) | -$224.40M(-48.4%) |
| Mar 1992 | - | -$84.20M(-28.8%) | -$434.90M(+39.8%) |
| Dec 1991 | -$311.10M(-15.4%) | -$118.20M(>+9900.0%) | -$311.10M(+42.3%) |
| Sep 1991 | - | -$500.00K(-99.8%) | -$218.60M(-4.7%) |
| Jun 1991 | - | -$232.00M(-685.9%) | -$229.30M(-4.9%) |
| Mar 1991 | - | $39.60M(-254.1%) | -$241.20M(-34.4%) |
| Dec 1990 | -$367.90M(-45.1%) | -$25.70M(+129.5%) | -$367.90M(+7.5%) |
| Sep 1990 | - | -$11.20M(-95.4%) | -$342.20M(+3.4%) |
| Jun 1990 | - | -$243.90M(+180.0%) | -$331.00M(+280.0%) |
| Mar 1990 | - | -$87.10M | -$87.10M |
| Dec 1989 | -$670.00M | - | - |
FAQ
- What is The Kroger Co. annual cash flow from financing activities?
- What is the all time high annual CFF for The Kroger Co.?
- What is The Kroger Co. annual CFF year-on-year change?
- What is the all time high quarterly CFF for The Kroger Co.?
- What is the all time high TTM CFF for The Kroger Co.?
What is The Kroger Co. annual cash flow from financing activities?
The current annual CFF of KR is -$490.00M
What is the all time high annual CFF for The Kroger Co.?
The Kroger Co. all-time high annual cash flow from financing activities is $1.36B
What is The Kroger Co. annual CFF year-on-year change?
Over the past year, KR annual cash flow from financing activities has changed by +$1.68B (+77.42%)
What is the all time high quarterly CFF for The Kroger Co.?
The Kroger Co. all-time high quarterly cash flow from financing activities is $10.13B
What is the all time high TTM CFF for The Kroger Co.?
The Kroger Co. all-time high TTM cash flow from financing activities is $8.38B