annual CFF:
-$490.00M+$1.68B(+77.42%)Summary
- As of today (August 25, 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 -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:
-$331.00M$0.00(0.00%)Summary
- As of today (August 25, 2025), KR quarterly cash flow from financing activities is -$331.00 million, unchanged on May 31, 2025.
- Over the past year, KR quarterly CFF has increased by +$17.00 million (+4.89%).
- KR quarterly CFF is now -103.27% below its all-time high of $10.13 billion, reached on October 1, 2024.
Performance
KR quarterly CFF Chart
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TTM CFF:
-$1.10B-$331.00M(-43.16%)Summary
- As of today (August 25, 2025), KR TTM cash flow from financing activities is -$1.10 billion, with the most recent change of -$331.00 million (-43.16%) on May 31, 2025.
- Over the past year, KR TTM CFF has increased by +$1.99 billion (+64.47%).
- KR TTM CFF is now -113.02% below its all-time high of $8.44 billion, reached on October 1, 2024.
Performance
KR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +77.4% | +4.9% | +64.5% |
| 3 y3 years | +85.8% | +59.5% | +68.5% |
| 5 y5 years | +76.5% | +73.1% | +34.7% |
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% | -103.3% | +96.7% | -113.0% | +71.9% |
| 5 y | 5-year | at high | +85.8% | -103.3% | +96.7% | -113.0% | +71.9% |
| alltime | all time | -131.5% | +85.8% | -103.3% | +96.7% | -113.0% | +71.9% |
KR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-60.5%) | $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%) |
| May 2007 | - | -$509.00M(-2313.0%) | -$1.13B(+43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 Kroger Co. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Kroger Co.?
- What is The Kroger Co. quarterly CFF year-on-year change?
- What is The Kroger Co. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Kroger Co.?
- What is The Kroger Co. TTM CFF year-on-year change?
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 $1.55B
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 Kroger Co. quarterly cash flow from financing activities?
The current quarterly CFF of KR is -$331.00M
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 Kroger Co. quarterly CFF year-on-year change?
Over the past year, KR quarterly cash flow from financing activities has changed by +$17.00M (+4.89%)
What is The Kroger Co. TTM cash flow from financing activities?
The current TTM CFF of KR is -$1.10B
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 $8.44B
What is The Kroger Co. TTM CFF year-on-year change?
Over the past year, KR TTM cash flow from financing activities has changed by +$1.99B (+64.47%)