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The Kroger Co. (KR) Cash from investing

annual CFI:

-$3.23B+$522.00M(+13.92%)
January 1, 2025

Summary

  • As of today (August 25, 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 -2036.68% below its all-time high of $166.68 million, reached on December 31, 1989.

Performance

KR Cash from investing Chart

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quarterly CFI:

-$1.04B$0.00(0.00%)
May 31, 2025

Summary

  • As of today (August 25, 2025), KR quarterly cash flow from investing activities is -$1.04 billion, unchanged on May 31, 2025.
  • Over the past year, KR quarterly CFI has dropped by -$25.00 million (-2.47%).
  • KR quarterly CFI is now -177.02% below its all-time high of $1.35 billion, reached on May 26, 2018.

Performance

KR quarterly CFI Chart

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TTM CFI:

-$5.18B-$1.04B(-25.07%)
May 31, 2025

Summary

  • As of today (August 25, 2025), KR TTM cash flow from investing activities is -$5.18 billion, with the most recent change of -$1.04 billion (-25.07%) on May 31, 2025.
  • Over the past year, KR TTM CFI has dropped by -$518.00 million (-11.10%).
  • KR TTM CFI is now -22935.56% below its all-time high of -$22.50 million, reached on March 31, 1990.

Performance

KR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.9%-2.5%-11.1%
3 y3 years-23.6%-43.7%-108.9%
5 y5 years-23.6%-50.8%-77.5%

KR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.6%+13.9%-109.0%at low-90.9%at low
5 y5-year-23.6%+13.9%-141.1%at low-108.9%at low
alltimeall time-2036.7%+32.3%-177.0%+64.8%<-9999.0%+1.3%

KR Cash from investing History

DateAnnualQuarterlyTTM
May 2025
-
-$1.04B(0.0%)
-$5.18B(+25.1%)
Apr 2025
-
-$1.04B(+25.8%)
-$4.14B(+0.6%)
Jan 2025
-$3.23B(-13.9%)
-$826.00M(+66.2%)
-$4.12B(-4.2%)
Oct 2024
-
-$497.00M(-44.2%)
-$4.30B(-9.5%)
Aug 2024
-
-$891.00M(0.0%)
-$4.75B(+23.1%)
Jul 2024
-
-$891.00M(-12.1%)
-$3.86B(-17.3%)
May 2024
-
-$1.01B(+0.9%)
-$4.67B(+1.5%)
Jan 2024
-
-$1.00B(+5.8%)
-$4.60B(+4.1%)
Jan 2024
-$3.75B(+24.4%)
-
-
Oct 2023
-
-$950.00M(+12.0%)
-$4.42B(+3.4%)
Aug 2023
-
-$848.00M(0.0%)
-$4.27B(+24.8%)
Jul 2023
-
-$848.00M(-10.5%)
-$3.42B(+5.6%)
May 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%)
Aug 2022
-
-$665.00M(-8.0%)
-$2.71B(+9.4%)
May 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%)
Aug 2021
-
-$431.00M(-49.5%)
-$2.75B(-7.7%)
May 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%)
Aug 2020
-
-$659.00M(-4.4%)
-$2.92B(+3.0%)
May 2020
-
-$689.00M(-12.5%)
-$2.84B(+8.6%)
Jan 2020
-$2.61B(+120.2%)
-$787.00M(+0.3%)
-$2.61B(-16.8%)
Oct 2019
-
-$785.00M(+36.5%)
-$3.14B(+33.4%)
Aug 2019
-
-$575.00M(+23.9%)
-$2.35B(-21.5%)
May 2019
-
-$464.00M(-16.5%)
-$3.00B(+152.9%)
Jan 2019
-$1.19B(-56.2%)
-$556.00M(-26.6%)
-$1.19B(-8.9%)
Nov 2018
-
-$758.00M(-37.9%)
-$1.30B(+15.3%)
Aug 2018
-
-$1.22B(-190.5%)
-$1.13B(+83.9%)
May 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%)
Aug 2017
-
-$706.00M(-5.1%)
-$3.38B(-5.1%)
May 2017
-
-$744.00M(+23.6%)
-$3.57B(-7.9%)
Jan 2017
-$3.88B(+7.8%)
-$602.00M(-54.8%)
-$3.88B(-9.1%)
Oct 2016
-
-$1.33B(+49.9%)
-$4.26B(+12.2%)
Aug 2016
-
-$889.00M(-15.4%)
-$3.80B(+1.0%)
May 2016
-
-$1.05B(+6.2%)
-$3.76B(+4.6%)
Jan 2016
-$3.60B(+17.5%)
-$990.00M(+13.8%)
-$3.60B(+6.8%)
Oct 2015
-
-$870.00M(+2.1%)
-$3.37B(-3.3%)
Aug 2015
-
-$852.00M(-3.6%)
-$3.48B(+7.5%)
May 2015
-
-$884.00M(+16.0%)
-$3.24B(+5.9%)
Jan 2015
-$3.06B(-35.9%)
-$762.00M(-22.6%)
-$3.06B(-41.7%)
Oct 2014
-
-$985.00M(+61.5%)
-$5.25B(+6.1%)
Aug 2014
-
-$610.00M(-13.2%)
-$4.95B(+2.0%)
May 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(+7.9%)
Aug 2013
-
-$511.00M(-18.4%)
-$2.33B(+2.1%)
May 2013
-
-$626.00M(-9.9%)
-$2.28B(+4.5%)
Jan 2013
-$2.18B(+14.4%)
-$695.00M(+39.8%)
-$2.18B(+10.4%)
Oct 2012
-
-$497.00M(+7.1%)
-$1.98B(+0.2%)
Aug 2012
-
-$464.00M(-12.0%)
-$1.97B(+2.4%)
May 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%)
Aug 2011
-
-$417.00M(-18.1%)
-$1.95B(+1.1%)
May 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%)
Aug 2010
-
-$395.00M(-27.4%)
-$2.04B(-8.6%)
May 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%)
Aug 2009
-
-$588.00M(-7.3%)
-$2.32B(+6.3%)
May 2009
-
-$634.00M(+20.3%)
-$2.18B(+0.0%)
Jan 2009
-$2.18B(-1.8%)
-$527.00M(-7.2%)
-$2.18B(-19.3%)
Oct 2008
-
-$568.00M(+25.9%)
-$2.70B(+26.6%)
Aug 2008
-
-$451.00M(-28.8%)
-$2.13B(-5.2%)
May 2008
-
-$633.00M(+25.6%)
-$2.25B(+1.4%)
Jan 2008
-$2.22B(+39.8%)
-$504.00M(-7.4%)
-$2.22B(+0.4%)
Nov 2007
-
-$544.00M(-4.4%)
-$2.21B(+7.5%)
Aug 2007
-
-$569.00M(-5.3%)
-$2.06B(+13.0%)
May 2007
-
-$601.00M(+21.4%)
-$1.82B(+14.6%)
DateAnnualQuarterlyTTM
Jan 2007
-$1.59B(+24.1%)
-$495.00M(+26.9%)
-$1.59B(+13.4%)
Oct 2006
-
-$390.00M(+17.5%)
-$1.40B(+4.8%)
Aug 2006
-
-$332.00M(-10.3%)
-$1.33B(+5.0%)
May 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%)
Aug 2005
-
-$269.00M(-28.6%)
-$1.44B(-6.6%)
May 2005
-
-$377.00M(+1.6%)
-$1.54B(-4.3%)
Jan 2005
-$1.61B(-20.6%)
-$371.00M(-11.7%)
-$1.61B(+0.6%)
Oct 2004
-
-$420.00M(+13.3%)
-$1.60B(-8.2%)
Aug 2004
-
-$370.80M(-16.9%)
-$1.74B(-4.2%)
May 2004
-
-$446.20M(+23.6%)
-$1.82B(-10.4%)
Jan 2004
-$2.03B(+6.2%)
-$361.00M(-35.8%)
-$2.03B(-3.5%)
Oct 2003
-
-$562.00M(+25.7%)
-$2.10B(+8.9%)
Aug 2003
-
-$447.00M(-31.9%)
-$1.93B(+4.2%)
May 2003
-
-$656.00M(+50.8%)
-$1.85B(-2.9%)
Jan 2003
-$1.91B(-0.4%)
-$435.00M(+11.5%)
-$1.91B(-23.4%)
Oct 2002
-
-$390.00M(+5.4%)
-$2.49B(+18.6%)
Aug 2002
-
-$370.00M(-48.0%)
-$2.10B(-7.6%)
May 2002
-
-$712.00M(+136.5%)
-$2.27B(+2.6%)
Feb 2002
-
-$301.00M(0.0%)
-$2.21B(+15.7%)
Jan 2002
-$1.91B(+25.7%)
-$301.00M(-27.8%)
-$1.91B(+0.8%)
Nov 2001
-
-$417.00M(-23.1%)
-$1.90B(+2.0%)
Aug 2001
-
-$542.00M(-17.1%)
-$1.86B(+10.8%)
May 2001
-
-$654.00M(+129.5%)
-$1.68B(+10.3%)
Jan 2001
-$1.52B(-16.3%)
-$285.00M(-25.0%)
-$1.52B(-8.0%)
Oct 2000
-
-$380.00M(+5.3%)
-$1.66B(-10.0%)
Aug 2000
-
-$361.00M(-27.4%)
-$1.84B(-1.4%)
May 2000
-
-$497.00M(+18.9%)
-$1.87B(+2.6%)
Jan 2000
-$1.82B(+139.6%)
-$418.00M(-26.0%)
-$1.82B(+24.4%)
Oct 1999
-
-$565.00M(+45.6%)
-$1.46B(+62.9%)
Aug 1999
-
-$388.00M(-13.6%)
-$897.87M(+1.6%)
May 1999
-
-$449.00M(+637.6%)
-$883.90M(+16.4%)
Dec 1998
-$759.55M(+31.1%)
-$60.87M(-83.7%)
-$759.55M(-41.9%)
Sep 1998
-
-$374.02M(+119.3%)
-$1.31B(+5.9%)
Jun 1998
-
-$170.57M(+10.7%)
-$1.23B(+5.1%)
Mar 1998
-
-$154.09M(-74.7%)
-$1.17B(-0.3%)
Dec 1997
-$579.44M(-32.4%)
-$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
-$856.86M(+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
-$665.56M(+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
-$368.34M(+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
-$264.34M(+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
-$187.85M(-1.6%)
-$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
-$190.83M(-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
$166.68M(-171.9%)
-
-
Dec 1988
-$231.85M(-51.1%)
-
-
Dec 1987
-$474.33M(+24.6%)
-
-
Dec 1986
-$380.58M(-21.0%)
-
-
Dec 1985
-$481.47M(+101.5%)
-
-
Dec 1984
-$239.00M(-28.8%)
-
-
Dec 1983
-$335.64M(-6.3%)
-
-
Dec 1982
-$358.23M(+24.1%)
-
-
Dec 1981
-$288.58M(+17.9%)
-
-
Dec 1980
-$244.75M
-
-

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 Kroger Co. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The Kroger Co.?
  • What is The Kroger Co. quarterly CFI year-on-year change?
  • What is The Kroger Co. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The Kroger Co.?
  • What is The Kroger Co. TTM CFI year-on-year change?

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 $166.68M

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 Kroger Co. quarterly cash flow from investing activities?

The current quarterly CFI of KR is -$1.04B

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 Kroger Co. quarterly CFI year-on-year change?

Over the past year, KR quarterly cash flow from investing activities has changed by -$25.00M (-2.47%)

What is The Kroger Co. TTM cash flow from investing activities?

The current TTM CFI of KR is -$5.18B

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

What is The Kroger Co. TTM CFI year-on-year change?

Over the past year, KR TTM cash flow from investing activities has changed by -$518.00M (-11.10%)
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