Annual CFI
-$3.23B$522.00M+13.92%
Summary
- Current Value
- As of today, KR annual cash from investing is -$3.23B, up +13.92% on
- Historical Performance
- KR annual cash from investing is down -23.63% over the past 3 years, and down -23.63% over the past 5 years
- All-Time High Comparison
- KR annual cash from investing is currently -2036.68% below its historical high of $166.68M set on
- 3-Year Low Comparison
- KR annual cash from investing is +13.92% above its 3-year low of -$3.75B reached on
- Sector Comparison
- KR annual cash from investing is higher than 2.32% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.23B | +13.9% | -23.6% | -23.6% | -38.7% | |
| Quarterly Cash From Investing | -$908.00M | -82.7% | -12.9% | -29.7% | -97.0% | |
| TTM Cash From Investing | -$5.95B | -38.4% | -109.1% | -109.8% | -207.9% | |
| 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 Financing | -$490.00M | +77.4% | +85.8% | +76.5% | -12.9% | |
| Annual CAPEX | $4.02B | +2.9% | +53.7% | +28.4% | +74.9% | |
| Annual Free Cash Flow | $1.87B | -36.9% | -47.4% | +22.2% | +199.8% | |
| Annual Total Assets | $55.61B | +10.1% | +7.3% | +16.1% | +132.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.61B | N/A | -23.6% |
| 5Y | -$2.61B | -23.6% | |
| All | $166.68M | -2036.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.75B | +13.9% | |
| 5Y | -$3.75B | +13.9% | |
| All | -$4.77B | +32.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KR?
As of today, KR annual cash from investing is -$3.23B
What is 1-year change in KR annual cash from investing?
KR annual cash from investing is up +13.92% year-over-year
What is 3-year change in KR annual cash from investing?
KR annual cash from investing is down -23.63% over the past 3 years
How far is KR annual cash from investing from its all-time high?
KR annual cash from investing is currently -2036.68% below its historical high of $166.68M set on December 31, 1989
How does KR annual cash from investing rank versus sector peers?
KR annual cash from investing is higher than 2.32% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on
Quarterly CFI
-$908.00M$160.00M+14.98%
Summary
- Current Value
- As of today, KR quarterly cash from investing is -$908.00M, up +14.98% on
- Historical Performance
- KR quarterly cash from investing is down -82.70% year-over-year, and down -12.94% over the past 3 years
- All-Time High Comparison
- KR quarterly cash from investing is currently -167.31% below its historical high of $1.35B set on
- 3-Year Low Comparison
- KR quarterly cash from investing is +14.98% above its 3-year low of -$1.07B reached on
- Sector Comparison
- KR quarterly cash from investing is higher than 4.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$908.00M | +15.0% | -82.7% | -12.9% | -29.7% | |
| Annual Cash From Investing | -$3.23B | – | +13.9% | -23.6% | -23.6% | |
| TTM Cash From Investing | -$5.95B | -33.1% | -38.4% | -109.1% | -109.8% | |
| 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 Financing | -$989.00M | -203.4% | -109.8% | -237.5% | -128.9% | |
| Quarterly CAPEX | $941.00M | +1.8% | -1.4% | +13.2% | +30.9% | |
| Quarterly Free Cash Flow | $8.00M | -98.7% | +121.0% | -96.0% | +104.4% | |
| Quarterly Total Assets | $51.44B | -4.0% | -17.6% | +2.9% | +6.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$497.00M | N/A | -82.7% |
| 3Y | -$497.00M | -82.7% | |
| 5Y | -$431.00M | -110.7% | |
| All | $1.35B | -167.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +15.0% | |
| 3Y | -$1.07B | +15.0% | |
| 5Y | -$1.07B | +15.0% | |
| All | -$2.95B | +69.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KR?
As of today, KR quarterly cash from investing is -$908.00M
What is KR quarterly cash from investing most recent change?
KR quarterly cash from investing was up +14.98% on October 31, 2025
What is 1-year change in KR quarterly cash from investing?
KR quarterly cash from investing is down -82.70% year-over-year
How far is KR quarterly cash from investing from its all-time high?
KR quarterly cash from investing is currently -167.31% below its historical high of $1.35B set on May 26, 2018
How does KR quarterly cash from investing rank versus sector peers?
KR quarterly cash from investing 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 CFI
-$5.95B$411.00M-7.42%
Summary
- Current Value
- As of today, KR TTM cash from investing is -$5.95B, down -7.42% on
- Historical Performance
- KR TTM cash from investing is down -38.39% year-over-year, and down -109.14% over the past 3 years
- All-Time High Comparison
- KR TTM cash from investing is currently -26335.56% below its historical high of -$22.50M set on
- 3-Year Low Comparison
- KR TTM cash from investing is at its 3-year low
- Sector Comparison
- KR TTM cash from investing is higher than 1.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.95B | -33.1% | -38.4% | -109.1% | -109.8% | |
| Annual Cash From Investing | -$3.23B | – | +13.9% | -23.6% | -23.6% | |
| Quarterly Cash From Investing | -$908.00M | +15.0% | -82.7% | -12.9% | -29.7% | |
| 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 Financing | -$12.28B | -1368.9% | -245.6% | -276.1% | -501.1% | |
| TTM CAPEX | $5.76B | +18.8% | +15.1% | +100.9% | +103.8% | |
| TTM Free Cash Flow | $4.02B | +18.1% | +74.0% | +107.2% | +7.1% | |
| Quarterly Total Assets | $51.44B | -4.0% | -17.6% | +2.9% | +6.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.12B | -44.4% | |
| 3Y | -$2.84B | N/A | -109.1% |
| 5Y | -$2.48B | -139.7% | |
| All | -$22.50M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.95B | at low | |
| 3Y | -$5.95B | at low | |
| 5Y | -$5.95B | at low | |
| All | -$5.95B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KR?
As of today, KR TTM cash from investing is -$5.95B
What is KR TTM cash from investing most recent change?
KR TTM cash from investing was down -7.42% on October 31, 2025
What is 1-year change in KR TTM cash from investing?
KR TTM cash from investing is down -38.39% year-over-year
How far is KR TTM cash from investing from its all-time high?
KR TTM cash from investing is currently -26335.56% below its historical high of -$22.50M set on March 31, 1990
How does KR TTM cash from investing rank versus sector peers?
KR TTM cash from investing is higher than 1.42% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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