Kohl's KSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14M-111% | $125M+1,463% | $8M-94.8% | $154M+1,127% | -$15M-131% | ||
| $174M0.0% | $174M-1.1% | $176M+0.6% | $175M0.0% | $175M-4.4% | ||
| $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M-11.1% | $9M+80.0% | ||
| -$74M-110% | $750M+505% | $124M-79.3% | $598M+750% | -$92M-115% | ||
| $84M+31.3% | $64M-40.7% | $108M+20.0% | $90M-18.2% | $110M+11.1% | ||
| -$84M-31.3% | -$64M+28.9% | -$90M-26.8% | -$71M+34.3% | -$108M-3.8% | ||
| $14M0.0% | $14M0.0% | $14M0.0% | $14M0.0% | $14M-75.0% | ||
| —— | —— | —— | $357M+40.0% | $255M+28.8% | ||
| $50M-42.5% | $87M— | —— | —— | —— | ||
| -$87M+44.2% | -$156M-144% | -$64M+87.4% | -$506M-331% | $219M+141% | ||
| -$245M-146% | $530M— | $0-100% | $21M+10.5% | $19M+148% | ||
| -$158M-123% | $686M+4,188% | $16M-96.9% | $508M+351% | -$202M-141% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $346.0M of capital expenditures, Kohl's's free cash flow was $1.1B over the trailing twelve months, up 831.0% 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.
