Annual CFF:
-$490.00M+$1.68B(+77.42%)Summary
- As of today, KR annual cash from financing 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 cash from financing has risen by +$2.96 billion (+85.78%).
- KR annual cash from financing is now -131.53% below its all-time high of $1.55 billion, reached on January 1, 2014.
Performance
KR Cash From Financing Chart
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Range
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Quarterly CFF:
-$326.00M$0.00(0.00%)Summary
- As of today, KR quarterly cash from financing is -$326.00 million, unchanged on August 1, 2025.
- Over the past year, KR quarterly cash from financing has dropped by -$32.00 million (-10.88%).
- KR quarterly cash from financing is now -103.22% below its all-time high of $10.13 billion, reached on October 1, 2024.
Performance
KR Quarterly Cash From Financing Chart
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TTM CFF:
-$1.16B-$326.00M(-39.00%)Summary
- As of today, KR TTM cash from financing is -$1.16 billion, with the most recent change of -$326.00 million (-39.00%) on August 1, 2025.
- Over the past year, KR TTM cash from financing has increased by +$486.00 million (+29.49%).
- KR TTM cash from financing is now -113.77% below its all-time high of $8.44 billion, reached on October 1, 2024.
Performance
KR TTM Cash From Financing Chart
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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 |
|---|---|---|---|
| 1Y1 Year | +77.4% | -10.9% | +29.5% |
| 3Y3 Years | +85.8% | +65.3% | +70.2% |
| 5Y5 Years | +76.5% | +19.9% | +43.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.8% | -103.2% | +96.7% | -113.8% | +64.4% |
| 5Y | 5-Year | at high | +85.8% | -103.2% | +96.7% | -113.8% | +70.2% |
| All-Time | All-Time | -131.5% | +85.8% | -103.2% | +96.7% | -113.8% | +70.2% |
KR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$326.00M(0.0%) | -$1.16B(-39.0%) |
| Jul 2025 | - | -$326.00M(+1.5%) | -$836.00M(+23.9%) |
| May 2025 | - | -$331.00M(0.0%) | -$1.10B(-43.2%) |
| Apr 2025 | - | -$331.00M(+96.7%) | -$767.00M(+2.2%) |
| Jan 2025 | -$490.00M(+77.4%) | -$9.98B(-198.5%) | -$784.00M(-109.3%) |
| Oct 2024 | - | $10.13B(+3545.2%) | $8.44B(+534.4%) |
| Aug 2024 | - | -$294.00M(0.0%) | -$1.94B(-17.8%) |
| Jul 2024 | - | -$294.00M(+15.5%) | -$1.65B(+46.7%) |
| May 2024 | - | -$348.00M(+54.0%) | -$3.09B(-1.7%) |
| Jan 2024 | - | -$757.00M(-204.0%) | -$3.04B(-20.6%) |
| Jan 2024 | -$2.17B(+5.2%) | - | - |
| Oct 2023 | - | -$249.00M(+71.3%) | -$2.52B(+1.7%) |
| Aug 2023 | - | -$868.00M(0.0%) | -$2.56B(-51.2%) |
| Jul 2023 | - | -$868.00M(-193.2%) | -$1.70B(+4.1%) |
| May 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%) |
| Aug 2022 | - | -$940.00M(-14.9%) | -$3.90B(-12.1%) |
| May 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%) |
| Aug 2021 | - | -$520.00M(+33.4%) | -$2.38B(-5.0%) |
| May 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%) |
| Aug 2020 | - | -$407.00M(+66.9%) | -$1.68B(-13.0%) |
| May 2020 | - | -$1.23B(-5016.0%) | -$1.49B(+28.6%) |
| Jan 2020 | -$2.08B(+28.1%) | $25.00M(+135.7%) | -$2.08B(-27.8%) |
| Oct 2019 | - | -$70.00M(+67.3%) | -$1.63B(-4.5%) |
| Aug 2019 | - | -$214.00M(+88.3%) | -$1.56B(-15.8%) |
| May 2019 | - | -$1.82B(-1559.2%) | -$1.35B(+53.5%) |
| Jan 2019 | -$2.90B(-325.3%) | $125.00M(-64.6%) | -$2.90B(-6.7%) |
| Nov 2018 | - | $353.00M(>+9900.0%) | -$2.71B(-1.3%) |
| Aug 2018 | - | -$1.00M(+100.0%) | -$2.68B(-6.1%) |
| May 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%) |
| Aug 2017 | - | $153.00M(+110.0%) | -$680.00M(+29.8%) |
| May 2017 | - | -$1.53B(-475.6%) | -$969.00M(-175.3%) |
| Jan 2017 | -$352.00M(+71.3%) | -$266.00M(-127.6%) | -$352.00M(-120.0%) |
| Oct 2016 | - | $964.00M(+808.8%) | -$160.00M(+87.3%) |
| Aug 2016 | - | -$136.00M(+85.1%) | -$1.26B(-0.3%) |
| May 2016 | - | -$914.00M(-1135.1%) | -$1.25B(-2.2%) |
| Jan 2016 | -$1.23B(+0.6%) | -$74.00M(+45.2%) | -$1.23B(-13.5%) |
| Oct 2015 | - | -$135.00M(-2.3%) | -$1.08B(-62.7%) |
| Aug 2015 | - | -$132.00M(+85.1%) | -$665.00M(+26.9%) |
| May 2015 | - | -$887.00M(-1331.9%) | -$910.00M(+26.4%) |
| Jan 2015 | -$1.24B(-179.5%) | $72.00M(-74.5%) | -$1.24B(-199.8%) |
| Oct 2014 | - | $282.00M(+174.8%) | $1.24B(+0.1%) |
| Aug 2014 | - | -$377.00M(+68.9%) | $1.24B(-6.4%) |
| May 2014 | - | -$1.21B(-147.6%) | $1.32B(-14.9%) |
| Jan 2014 | $1.55B(+302.1%) | $2.55B(+806.4%) | $1.55B(+241.9%) |
| Oct 2013 | - | $281.00M(+196.2%) | -$1.09B(-16.7%) |
| Aug 2013 | - | -$292.00M(+70.3%) | -$938.00M(+24.6%) |
| May 2013 | - | -$982.00M(-862.7%) | -$1.24B(-61.8%) |
| Jan 2013 | -$769.00M(+44.6%) | -$102.00M(-123.3%) | -$769.00M(-69.4%) |
| Oct 2012 | - | $438.00M(+173.2%) | -$454.00M(+56.5%) |
| Aug 2012 | - | -$598.00M(-17.9%) | -$1.04B(-34.8%) |
| May 2012 | - | -$507.00M(-338.0%) | -$774.00M(+44.2%) |
| Jan 2012 | -$1.39B(-38.1%) | $213.00M(+241.1%) | -$1.39B(+19.1%) |
| Oct 2011 | - | -$151.00M(+54.1%) | -$1.72B(-6.9%) |
| Aug 2011 | - | -$329.00M(+70.6%) | -$1.60B(-24.8%) |
| May 2011 | - | -$1.12B(-873.9%) | -$1.28B(-26.5%) |
| Jan 2011 | -$1.00B(-131.3%) | -$115.00M(-187.5%) | -$1.02B(-2.2%) |
| Oct 2010 | - | -$40.00M(-300.0%) | -$994.00M(-105.8%) |
| Aug 2010 | - | -$10.00M(+98.8%) | -$483.00M(+51.8%) |
| May 2010 | - | -$851.00M(-815.1%) | -$1.00B(-119.5%) |
| Jan 2010 | -$434.00M(+43.6%) | -$93.00M(-119.7%) | -$457.00M(-14.0%) |
| Oct 2009 | - | $471.00M(+188.9%) | -$401.00M(+23.6%) |
| Aug 2009 | - | -$530.00M(-73.8%) | -$525.00M(-43.8%) |
| May 2009 | - | -$305.00M(-724.3%) | -$365.00M(+52.5%) |
| Jan 2009 | -$769.00M(-148.1%) | -$37.00M(-110.7%) | -$769.00M(-2303.1%) |
| Oct 2008 | - | $347.00M(+193.8%) | -$32.00M(+91.6%) |
| Aug 2008 | - | -$370.00M(+47.8%) | -$379.00M(+25.7%) |
| May 2008 | - | -$709.00M(-356.9%) | -$510.00M(-64.5%) |
| Jan 2008 | -$310.00M | $276.00M(-34.9%) | -$310.00M(+44.9%) |
| Nov 2007 | - | $424.00M(+184.6%) | -$563.00M(+54.8%) |
| Aug 2007 | - | -$501.00M(+1.6%) | -$1.25B(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$509.00M(-2313.0%) | -$1.13B(-43.9%) |
| Jan 2007 | -$785.00M(+7.3%) | $23.00M(+108.9%) | -$785.00M(-17.0%) |
| Oct 2006 | - | -$258.00M(+33.2%) | -$671.00M(-38.1%) |
| Aug 2006 | - | -$386.00M(-135.4%) | -$486.00M(-19.7%) |
| May 2006 | - | -$164.00M(-219.7%) | -$406.00M(+52.1%) |
| Jan 2006 | -$847.00M(-14.9%) | $137.00M(+287.7%) | -$847.00M(+1.4%) |
| Oct 2005 | - | -$73.00M(+76.1%) | -$859.00M(-36.6%) |
| Aug 2005 | - | -$306.00M(+49.4%) | -$629.00M(+24.3%) |
| May 2005 | - | -$605.00M(-584.0%) | -$831.30M(-12.8%) |
| Jan 2005 | -$737.00M(-266.7%) | $125.00M(-20.4%) | -$737.00M(+4.7%) |
| Oct 2004 | - | $157.00M(+130.9%) | -$773.00M(-3.2%) |
| Aug 2004 | - | -$508.30M(+0.5%) | -$749.00M(-78.5%) |
| May 2004 | - | -$510.70M(-673.8%) | -$419.70M(-108.8%) |
| Jan 2004 | -$201.00M(+84.1%) | $89.00M(-50.8%) | -$201.00M(+68.1%) |
| Oct 2003 | - | $181.00M(+201.1%) | -$631.00M(+5.0%) |
| Aug 2003 | - | -$179.00M(+38.7%) | -$664.00M(+33.5%) |
| May 2003 | - | -$292.00M(+14.4%) | -$998.00M(+21.2%) |
| Jan 2003 | -$1.27B(-192.4%) | -$341.00M(-330.4%) | -$1.27B(-234.0%) |
| Oct 2002 | - | $148.00M(+128.8%) | -$379.00M(+28.1%) |
| Aug 2002 | - | -$513.00M(+8.4%) | -$527.00M(+25.1%) |
| May 2002 | - | -$560.00M(-271.8%) | -$704.00M(-557.9%) |
| Feb 2002 | - | $326.00M(0.0%) | -$107.00M(+75.3%) |
| Jan 2002 | -$433.00M(+50.7%) | $326.00M(+407.5%) | -$433.00M(+34.1%) |
| Nov 2001 | - | -$106.00M(+84.6%) | -$657.00M(-78.5%) |
| Aug 2001 | - | -$690.00M(-1964.9%) | -$368.00M(-107.9%) |
| May 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%) |
| Aug 2000 | - | -$499.00M(+24.8%) | -$546.00M(-88.3%) |
| May 2000 | - | -$664.00M(-492.9%) | -$290.00M(-203.6%) |
| Jan 2000 | $280.00M(+185.7%) | $169.00M(-62.3%) | $280.00M(+236.1%) |
| Oct 1999 | - | $448.00M(+284.4%) | $83.31M(+122.8%) |
| Aug 1999 | - | -$243.00M(-158.5%) | -$364.69M(-574.8%) |
| May 1999 | - | -$94.00M(-239.5%) | -$54.05M(+83.5%) |
| Dec 1998 | -$326.70M(-18.5%) | -$27.69M(-140.9%) | -$326.70M(-321.6%) |
| Sep 1998 | - | $67.64M(+124.4%) | $147.39M(-21.2%) |
| Jun 1998 | - | -$276.80M(-208.1%) | $186.95M(+4.1%) |
| Mar 1998 | - | -$89.85M(-120.1%) | $179.55M(+52.2%) |
| Dec 1997 | -$275.72M(-172.7%) | $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 | $379.06M(+336.6%) | $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 | -$160.21M(+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 | -$231.73M(-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 | -$168.41M(+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 | -$311.14M(+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 | -$367.91M(+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 | -$669.97M(-458.1%) | - | - |
| Dec 1988 | $187.10M(-5.2%) | - | - |
| Dec 1987 | $197.46M(+158.0%) | - | - |
| Dec 1986 | -$340.51M(-476.5%) | - | - |
| Dec 1985 | $90.45M(+150.0%) | - | - |
| Dec 1984 | -$180.72M(-186.7%) | - | - |
| Dec 1983 | -$63.05M(-255.8%) | - | - |
| Dec 1982 | $40.48M(-77.3%) | - | - |
| Dec 1981 | $178.58M(+2017.8%) | - | - |
| Dec 1980 | $8.43M | - | - |
FAQ
- What is The Kroger Co. annual cash from financing?
- What is the all-time high annual cash from financing for The Kroger Co.?
- What is The Kroger Co. annual cash from financing year-on-year change?
- What is The Kroger Co. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Kroger Co.?
- What is The Kroger Co. quarterly cash from financing year-on-year change?
- What is The Kroger Co. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Kroger Co.?
- What is The Kroger Co. TTM cash from financing year-on-year change?
What is The Kroger Co. annual cash from financing?
The current annual cash from financing of KR is -$490.00M
What is the all-time high annual cash from financing for The Kroger Co.?
The Kroger Co. all-time high annual cash from financing is $1.55B
What is The Kroger Co. annual cash from financing year-on-year change?
Over the past year, KR annual cash from financing has changed by +$1.68B (+77.42%)
What is The Kroger Co. quarterly cash from financing?
The current quarterly cash from financing of KR is -$326.00M
What is the all-time high quarterly cash from financing for The Kroger Co.?
The Kroger Co. all-time high quarterly cash from financing is $10.13B
What is The Kroger Co. quarterly cash from financing year-on-year change?
Over the past year, KR quarterly cash from financing has changed by -$32.00M (-10.88%)
What is The Kroger Co. TTM cash from financing?
The current TTM cash from financing of KR is -$1.16B
What is the all-time high TTM cash from financing for The Kroger Co.?
The Kroger Co. all-time high TTM cash from financing is $8.44B
What is The Kroger Co. TTM cash from financing year-on-year change?
Over the past year, KR TTM cash from financing has changed by +$486.00M (+29.49%)