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.

Kohl's KSS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$273M+0.4%	$272M+39.5%	$195M-6.7%	$209M+72.7%	$121M+11.0%
Depreciation and amortization	$699M-0.1%	$700M-1.3%	$709M-1.1%	$717M-1.8%	$730M-1.7%
Stock-based compensation	$34M0.0%	$34M+9.7%	$31M0.0%	$31M+6.9%	$29M-3.3%
Deferred income taxes	$69M0.0%	$69M+3,550%	-$2M+95.2%	-$42M+43.2%	-$74M+12.9%
Change in inventories	-$243M-19.7%	-$203M—	——	——	——
Change in accounts payable	——	——	-$31M+83.0%	-$182M+6.2%	-$194M-111%
Change in accrued liabilities	——	——	——	-$60M+38.1%	-$97M-585%
Change in other assets	-$34M+62.6%	-$91M—	——	——	——
Other working capital changes	$26M+44.4%	$18M—	——	——	——
Net cash from operating activities	$1.4B+1.3%	$1.38B+12.6%	$1.23B—	——	——
Capital expenditures	$346M-7.0%	$372M-8.6%	$407M-4.7%	$427M-5.1%	$450M-3.4%
Proceeds from sale of property, plant and equipment	——	——	——	——	$6.5M+8.3%
Net cash from investing activities	-$309M+7.2%	-$333M+10.7%	-$373M+8.8%	-$409M+8.9%	-$449M+3.9%
Dividends paid	$56M0.0%	$56M-42.9%	$98M-29.5%	$139M-23.2%	$181M-18.5%
Proceeds from issuance of debt	——	——	——	$810M+326%	$190M-4.0%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	-$813M-60.4%	-$507M+42.6%	-$883M-59.1%	-$555M-194%	-$189M+17.8%
Net increase (decrease) in cash	$306M-46.3%	$570M—	$0+100%	-$57M+24.0%	-$75M-53.1%
Interest paid	$288M-2.4%	$295M+7.3%	$275M-7.1%	$296M-4.5%	$310M-0.6%
Increase Decrease In Operating Lease Liabilities	-$102M-6.3%	-$96M-7.9%	-$89M+6.3%	-$95M-6.7%	-$89M+4.3%
Increase (Decrease) in Other Operating Assets	-$34M+62.6%	-$91M—	——	——	——
Noncash Lease Expense	$88M+1.1%	$87M0.0%	$87M-1.1%	$88M0.0%	$88M-1.1%
Other Noncash Income (Expense)	$26M+44.4%	$18M—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$6.5M+8.3%
Discount On Redemption Of Debt	——	——	——	——	——
Discount Premium Paid On Redemption Of Debt	——	$11M+57.1%	$7M+133%	$3M+400%	-$1M+80.0%
Payments Of Finance Lease And Financing Obligation	$88M+6.0%	$83M+5.1%	$79M-4.8%	$83M+5.1%	$79M0.0%
Sale Leaseback Other Payments Received	——	——	——	$11M+175%	$4M+300%
Shares Withheld For Taxes On Vested Restricted Shares	——	——	——	——	——
Free cash flow	$1.05B+4.4%	$1.01B+23.1%	$819M+70.6%	$480M+325%	$113M-37.9%
Free cash flow	$1.05B+4.4%	$1.01B+23.1%	$819M+70.6%	$480M+325%	$113M-37.9%

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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.