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% | ||
| -$2M-111% | $19M-13.6% | $22M-26.7% | $30M+1,600% | -$2M+96.2% | ||
| $151M+113% | -$1.15B-228% | $900M+729% | -$143M-175% | $191M— | ||
| $77M— | —— | $707M+549% | $109M+781% | -$16M+98.1% | ||
| -$128M-66.2% | -$77M— | —— | -$22M+73.5% | -$83M-477% | ||
| $26M+160% | -$43M-153% | -$17M— | $0+100% | -$31M— | ||
| $6M-71.4% | $21M— | $0+100% | -$1M+50.0% | -$2M— | ||
| -$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% | ||
| —— | —— | —— | —— | $2M+33.3% | ||
| -$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% | ||
| $61M-39.0% | $100M+108% | $48M-39.2% | $79M+16.2% | $68M-15.0% | ||
| -$29M-20.8% | -$24M-50.0% | -$16M+51.5% | -$33M-43.5% | -$23M-35.3% | ||
| $26M+160% | -$43M-153% | -$17M— | $0+100% | -$31M— | ||
| $22M0.0% | $22M0.0% | $22M0.0% | $22M+4.8% | $21M-4.5% | ||
| $6M-71.4% | $21M— | $0+100% | -$1M+50.0% | -$2M— | ||
| —— | —— | —— | —— | $2M+33.3% | ||
| $9M— | —— | —— | —— | —— | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+320% | ||
| $26M+23.8% | $21M+31.3% | $16M-36.0% | $25M+19.0% | $21M+23.5% | ||
| $0— | —— | —— | $7M+133% | $3M— | ||
| $6M— | —— | $1M— | —— | $4M— | ||
| -$158M-123% | $686M+4,188% | $16M-96.9% | $508M+351% | -$202M-141% | ||
| -$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.
