Screener
Kohl's KSS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $151M-1.9% | -$14M+6.7% | $125M+160% | $8M-63.6% | $154M+133% | ||
| $173M-1.1% | $174M-0.6% | $174M-4.9% | $176M-4.3% | $175M-6.9% | ||
| $10M+25.0% | $9M0.0% | $8M+60.0% | $9M0.0% | $8M+33.3% | ||
| $552M-7.7% | -$74M+19.6% | $750M+25.8% | $124M— | $598M+135% | ||
| $62M-31.1% | $84M-23.6% | $64M-35.4% | $108M-15.6% | $90M-20.4% | ||
| -$69M+2.8% | -$84M+22.2% | -$64M+38.5% | -$90M+28.6% | -$71M+36.0% | ||
| $14M0.0% | $14M0.0% | $14M-75.0% | $14M-74.5% | $14M-75.0% | ||
| —— | —— | —— | —— | $357M+236% | ||
| $63M— | $50M— | $87M+208% | —— | —— | ||
| -$91M+82.0% | -$87M-140% | -$156M+70.7% | -$64M-124% | -$506M-261% | ||
| $392M+1,767% | -$245M-1,389% | $530M+1,425% | $0+100% | $21M+600% | ||
| $490M-3.5% | -$158M+21.8% | $686M+38.0% | $16M+105% | $508M+260% |
FAQ
- How much cash does Kohl's generate?
- Kohl's (KSS) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Kohl's's free cash flow?
- After $318.0M of capital expenditures, Kohl's's free cash flow was $1.0B over the trailing twelve months, up 115.4% year over year.
- Where does Kohl's's cash flow data come from?
- Every line is extracted from Kohl's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
