annual CFI:
-$3.23B+$522.00M(+13.92%)Summary
- As of today (August 4, 2025), KR annual cash flow from investing activities is -$3.23 billion, with the most recent change of +$522.00 million (+13.92%) on January 1, 2025.
- During the last 3 years, KR annual CFI has fallen by -$617.00 million (-23.63%).
- KR annual CFI is now -2036.41% below its all-time high of $166.70 million, reached on December 31, 1989.
Performance
KR Cash from investing Chart
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Highlights
Range
Earnings dates
quarterly CFI:
N/ASummary
- KR quarterly cash flow from investing activities is not available.
Performance
KR quarterly CFI Chart
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TTM CFI:
N/ASummary
- KR TTM cash flow from investing activities is not available.
Performance
KR TTM CFI Chart
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Range
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.9% | - | - |
| 3 y3 years | -23.6% | - | - |
| 5 y5 years | -23.6% | - | - |
KR Cash from investing 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 | -23.6% | +13.9% | ||||
| 5 y | 5-year | -23.6% | +13.9% | ||||
| alltime | all time | -2036.4% | +32.3% |
KR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$1.04B(+25.8%) | -$4.27B(+0.6%) |
| Jan 2025 | -$3.23B(-13.9%) | -$826.00M(+66.2%) | -$4.24B(-4.0%) |
| Oct 2024 | - | -$497.00M(-44.2%) | -$4.42B(-9.3%) |
| Jul 2024 | - | -$891.00M(-12.1%) | -$4.87B(+0.9%) |
| May 2024 | - | -$1.01B(0.0%) | -$4.83B(+26.6%) |
| Apr 2024 | - | -$1.01B(+0.9%) | -$3.82B(+1.8%) |
| Jan 2024 | - | -$1.00B(+5.8%) | -$3.75B(+5.1%) |
| Jan 2024 | -$3.75B(+24.4%) | - | - |
| Oct 2023 | - | -$950.00M(+12.0%) | -$3.57B(+4.3%) |
| Jul 2023 | - | -$848.00M(-10.5%) | -$3.42B(+5.6%) |
| Apr 2023 | - | -$947.00M(+15.1%) | -$3.24B(+7.4%) |
| Jan 2023 | -$3.02B(+15.5%) | -$823.00M(+2.4%) | -$3.02B(+6.0%) |
| Oct 2022 | - | -$804.00M(+20.9%) | -$2.84B(+4.8%) |
| Jul 2022 | - | -$665.00M(-8.0%) | -$2.71B(+9.4%) |
| Apr 2022 | - | -$723.00M(+10.9%) | -$2.48B(-5.0%) |
| Jan 2022 | -$2.61B(-7.2%) | -$652.00M(-3.4%) | -$2.61B(-4.2%) |
| Oct 2021 | - | -$675.00M(+56.6%) | -$2.73B(-0.9%) |
| Jul 2021 | - | -$431.00M(-49.5%) | -$2.75B(-7.7%) |
| Apr 2021 | - | -$853.00M(+11.4%) | -$2.98B(+5.8%) |
| Jan 2021 | -$2.81B(+7.8%) | - | - |
| Jan 2021 | - | -$766.00M(+9.4%) | -$2.81B(-0.7%) |
| Oct 2020 | - | -$700.00M(+6.2%) | -$2.83B(-2.9%) |
| Jul 2020 | - | -$659.00M(-4.4%) | -$2.92B(+3.0%) |
| Apr 2020 | - | -$689.00M(-12.5%) | -$2.84B(+8.6%) |
| Jan 2020 | -$2.61B(+120.2%) | -$787.00M(+0.3%) | -$2.61B(+9.7%) |
| Oct 2019 | - | -$785.00M(+36.5%) | -$2.38B(+1.1%) |
| Jul 2019 | - | -$575.00M(+23.9%) | -$2.35B(-21.5%) |
| Apr 2019 | - | -$464.00M(-16.5%) | -$3.00B(+152.9%) |
| Jan 2019 | -$1.19B(-56.2%) | -$556.00M(-26.6%) | -$1.19B(-8.9%) |
| Oct 2018 | - | -$758.00M(-37.9%) | -$1.30B(+15.3%) |
| Jul 2018 | - | -$1.22B(-190.5%) | -$1.13B(+83.9%) |
| Apr 2018 | - | $1.35B(-300.7%) | -$614.00M(-77.3%) |
| Jan 2018 | -$2.71B(-30.1%) | -$672.00M(+14.9%) | -$2.71B(+2.7%) |
| Oct 2017 | - | -$585.00M(-17.1%) | -$2.64B(-22.1%) |
| Jul 2017 | - | -$706.00M(-5.1%) | -$3.38B(-5.1%) |
| Apr 2017 | - | -$744.00M(+23.6%) | -$3.57B(-7.9%) |
| Jan 2017 | -$3.88B(+8.5%) | -$602.00M(-54.8%) | -$3.88B(-9.1%) |
| Oct 2016 | - | -$1.33B(+49.9%) | -$4.26B(+12.2%) |
| Jul 2016 | - | -$889.00M(-15.4%) | -$3.80B(+1.0%) |
| Apr 2016 | - | -$1.05B(+6.2%) | -$3.76B(+5.4%) |
| Jan 2016 | -$3.57B(+16.7%) | -$990.00M(+13.8%) | -$3.57B(+6.8%) |
| Oct 2015 | - | -$870.00M(+2.1%) | -$3.34B(-3.3%) |
| Jul 2015 | - | -$852.00M(-0.7%) | -$3.46B(+7.5%) |
| Apr 2015 | - | -$858.00M(+12.6%) | -$3.21B(+5.1%) |
| Jan 2015 | -$3.06B(-35.9%) | -$762.00M(-22.6%) | -$3.06B(-41.7%) |
| Oct 2014 | - | -$985.00M(+61.5%) | -$5.25B(+6.1%) |
| Jul 2014 | - | -$610.00M(-13.2%) | -$4.95B(+2.0%) |
| Apr 2014 | - | -$703.00M(-76.2%) | -$4.85B(+1.6%) |
| Jan 2014 | -$4.77B(+118.6%) | -$2.95B(+333.6%) | -$4.77B(+89.9%) |
| Oct 2013 | - | -$681.00M(+33.3%) | -$2.51B(+7.8%) |
| Jul 2013 | - | -$511.00M(-18.4%) | -$2.33B(+2.1%) |
| Apr 2013 | - | -$626.00M(-9.9%) | -$2.28B(+4.5%) |
| Jan 2013 | -$2.18B(+14.4%) | -$695.00M(+39.3%) | -$2.18B(+10.4%) |
| Oct 2012 | - | -$499.00M(+8.0%) | -$1.98B(+0.3%) |
| Jul 2012 | - | -$462.00M(-12.3%) | -$1.97B(+2.3%) |
| Apr 2012 | - | -$527.00M(+7.8%) | -$1.93B(+0.9%) |
| Jan 2012 | -$1.91B(-2.7%) | -$489.00M(-0.8%) | -$1.91B(-3.6%) |
| Oct 2011 | - | -$493.00M(+18.2%) | -$1.98B(+1.6%) |
| Jul 2011 | - | -$417.00M(-18.1%) | -$1.95B(+1.1%) |
| Apr 2011 | - | -$509.00M(-9.3%) | -$1.93B(-1.8%) |
| Jan 2011 | -$1.96B(-15.7%) | -$561.00M(+21.7%) | -$1.96B(+1.5%) |
| Oct 2010 | - | -$461.00M(+16.7%) | -$1.93B(-5.5%) |
| Jul 2010 | - | -$395.00M(-27.4%) | -$2.04B(-8.6%) |
| Apr 2010 | - | -$544.00M(+2.3%) | -$2.24B(-3.9%) |
| Jan 2010 | -$2.33B(+6.8%) | -$532.00M(-7.2%) | -$2.33B(+0.2%) |
| Oct 2009 | - | -$573.00M(-2.6%) | -$2.32B(+0.2%) |
| Jul 2009 | - | -$588.00M(-7.3%) | -$2.32B(+6.3%) |
| Apr 2009 | - | -$634.00M(+20.3%) | -$2.18B(+0.0%) |
| Jan 2009 | -$2.18B(-1.8%) | -$527.00M(-7.2%) | -$2.18B(+1.1%) |
| Oct 2008 | - | -$568.00M(+25.9%) | -$2.16B(+1.1%) |
| Jul 2008 | - | -$451.00M(-28.8%) | -$2.13B(-5.2%) |
| Apr 2008 | - | -$633.00M(+25.6%) | -$2.25B(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2008 | -$2.22B(+39.8%) | -$504.00M(-7.4%) | -$2.22B(+0.4%) |
| Oct 2007 | - | -$544.00M(-4.4%) | -$2.21B(+7.5%) |
| Jul 2007 | - | -$569.00M(-5.3%) | -$2.06B(+13.0%) |
| Apr 2007 | - | -$601.00M(+21.4%) | -$1.82B(+14.6%) |
| Jan 2007 | -$1.59B(+24.1%) | -$495.00M(+26.9%) | -$1.59B(+13.4%) |
| Oct 2006 | - | -$390.00M(+17.5%) | -$1.40B(+4.8%) |
| Jul 2006 | - | -$332.00M(-10.3%) | -$1.33B(+5.0%) |
| Apr 2006 | - | -$370.00M(+20.5%) | -$1.27B(-0.5%) |
| Jan 2006 | -$1.28B(-20.5%) | -$307.00M(-5.8%) | -$1.28B(-4.8%) |
| Oct 2005 | - | -$326.00M(+21.2%) | -$1.34B(-6.5%) |
| Jul 2005 | - | -$269.00M(-28.6%) | -$1.44B(-6.6%) |
| Apr 2005 | - | -$377.00M(+1.6%) | -$1.54B(-4.4%) |
| Jan 2005 | -$1.61B(-20.6%) | -$371.00M(-11.7%) | -$1.61B(+0.6%) |
| Oct 2004 | - | -$420.00M(+13.5%) | -$1.60B(-8.2%) |
| Jul 2004 | - | -$370.00M(-17.2%) | -$1.74B(-4.2%) |
| Apr 2004 | - | -$447.00M(+23.8%) | -$1.82B(-10.3%) |
| Jan 2004 | -$2.03B(+6.2%) | -$361.00M(-35.8%) | -$2.03B(-3.5%) |
| Oct 2003 | - | -$562.00M(+25.7%) | -$2.10B(+8.9%) |
| Jul 2003 | - | -$447.00M(-31.9%) | -$1.93B(+4.2%) |
| Apr 2003 | - | -$656.00M(+50.8%) | -$1.85B(-2.9%) |
| Jan 2003 | -$1.91B(-0.4%) | -$435.00M(+11.5%) | -$1.91B(+4.8%) |
| Oct 2002 | - | -$390.00M(+5.4%) | -$1.82B(+1.1%) |
| Jul 2002 | - | -$370.00M(-48.0%) | -$1.80B(-8.7%) |
| Apr 2002 | - | -$712.00M(+105.2%) | -$1.97B(+3.0%) |
| Jan 2002 | -$1.91B(+25.7%) | -$347.00M(-6.5%) | -$1.91B(+3.3%) |
| Oct 2001 | - | -$371.00M(-31.5%) | -$1.85B(-0.5%) |
| Jul 2001 | - | -$542.00M(-17.1%) | -$1.86B(+10.8%) |
| Apr 2001 | - | -$654.00M(+129.5%) | -$1.68B(+10.3%) |
| Jan 2001 | -$1.52B(-15.9%) | -$285.00M(-25.0%) | -$1.52B(-7.5%) |
| Oct 2000 | - | -$380.00M(+5.3%) | -$1.65B(-10.1%) |
| Jul 2000 | - | -$361.00M(-27.4%) | -$1.83B(-1.5%) |
| Apr 2000 | - | -$497.00M(+21.8%) | -$1.86B(+2.7%) |
| Jan 2000 | -$1.81B(+23.5%) | -$408.00M(-27.8%) | -$1.81B(+16.5%) |
| Oct 1999 | - | -$565.00M(+45.6%) | -$1.55B(-10.8%) |
| Jul 1999 | - | -$388.00M(-13.6%) | -$1.74B(-1.0%) |
| Apr 1999 | - | -$449.00M(+195.4%) | -$1.76B(+20.1%) |
| Dec 1998 | -$1.47B(+24.4%) | -$152.00M(-79.8%) | -$1.47B(-23.8%) |
| Sep 1998 | - | -$753.00M(+85.5%) | -$1.92B(+30.8%) |
| Jun 1998 | - | -$406.00M(+163.6%) | -$1.47B(+25.1%) |
| Mar 1998 | - | -$154.00M(-74.7%) | -$1.17B(-0.3%) |
| Dec 1997 | -$1.18B(+37.5%) | -$608.70M(+102.3%) | -$1.18B(+59.2%) |
| Sep 1997 | - | -$300.90M(+171.6%) | -$739.80M(-1.6%) |
| Jun 1997 | - | -$110.80M(-29.7%) | -$752.10M(-10.8%) |
| Mar 1997 | - | -$157.60M(-7.6%) | -$843.50M(-1.6%) |
| Dec 1996 | -$856.90M(+28.7%) | -$170.50M(-45.6%) | -$856.90M(-8.6%) |
| Sep 1996 | - | -$313.20M(+54.9%) | -$937.40M(+13.1%) |
| Jun 1996 | - | -$202.20M(+18.2%) | -$828.90M(+7.0%) |
| Mar 1996 | - | -$171.00M(-31.9%) | -$774.50M(+16.4%) |
| Dec 1995 | -$665.60M(+21.8%) | -$251.00M(+22.6%) | -$665.60M(+5.1%) |
| Sep 1995 | - | -$204.70M(+38.5%) | -$633.40M(+13.0%) |
| Jun 1995 | - | -$147.80M(+138.0%) | -$560.60M(+9.4%) |
| Mar 1995 | - | -$62.10M(-71.6%) | -$512.50M(-6.2%) |
| Dec 1994 | -$546.50M(+48.4%) | -$218.80M(+65.9%) | -$546.50M(+36.0%) |
| Sep 1994 | - | -$131.90M(+32.3%) | -$401.80M(+6.2%) |
| Jun 1994 | - | -$99.70M(+3.7%) | -$378.30M(+0.4%) |
| Mar 1994 | - | -$96.10M(+29.7%) | -$376.80M(+2.3%) |
| Dec 1993 | -$368.30M(+39.3%) | -$74.10M(-31.6%) | -$368.30M(+2.2%) |
| Sep 1993 | - | -$108.40M(+10.4%) | -$360.40M(+3.2%) |
| Jun 1993 | - | -$98.20M(+12.1%) | -$349.20M(+11.9%) |
| Mar 1993 | - | -$87.60M(+32.3%) | -$312.10M(+18.1%) |
| Dec 1992 | -$264.30M(+40.7%) | -$66.20M(-31.9%) | -$264.30M(+6.4%) |
| Sep 1992 | - | -$97.20M(+59.1%) | -$248.30M(+33.9%) |
| Jun 1992 | - | -$61.10M(+53.5%) | -$185.40M(+5.7%) |
| Mar 1992 | - | -$39.80M(-20.7%) | -$175.40M(-6.7%) |
| Dec 1991 | -$187.90M(-1.5%) | -$50.20M(+46.4%) | -$187.90M(+11.7%) |
| Sep 1991 | - | -$34.30M(-32.9%) | -$168.20M(-25.4%) |
| Jun 1991 | - | -$51.10M(-2.3%) | -$225.50M(+2.2%) |
| Mar 1991 | - | -$52.30M(+71.5%) | -$220.60M(+15.6%) |
| Dec 1990 | -$190.80M(-214.5%) | -$30.50M(-66.7%) | -$190.80M(+19.0%) |
| Sep 1990 | - | -$91.60M(+98.3%) | -$160.30M(+133.3%) |
| Jun 1990 | - | -$46.20M(+105.3%) | -$68.70M(+205.3%) |
| Mar 1990 | - | -$22.50M | -$22.50M |
| Dec 1989 | $166.70M | - | - |
FAQ
- What is The Kroger Co. annual cash flow from investing activities?
- What is the all time high annual CFI for The Kroger Co.?
- What is The Kroger Co. annual CFI year-on-year change?
- What is the all time high quarterly CFI for The Kroger Co.?
- What is the all time high TTM CFI for The Kroger Co.?
What is The Kroger Co. annual cash flow from investing activities?
The current annual CFI of KR is -$3.23B
What is the all time high annual CFI for The Kroger Co.?
The Kroger Co. all-time high annual cash flow from investing activities is $166.70M
What is The Kroger Co. annual CFI year-on-year change?
Over the past year, KR annual cash flow from investing activities has changed by +$522.00M (+13.92%)
What is the all time high quarterly CFI for The Kroger Co.?
The Kroger Co. all-time high quarterly cash flow from investing activities is $1.35B
What is the all time high TTM CFI for The Kroger Co.?
The Kroger Co. all-time high TTM cash flow from investing activities is -$22.50M