Kohl's KSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273M+0.4% | $272M+39.5% | $195M-6.7% | $209M+72.7% | $121M+11.0% | ||
| $699M-0.1% | $700M-1.3% | $709M-1.1% | $717M-1.8% | $730M-1.7% | ||
| $34M0.0% | $34M+9.7% | $31M0.0% | $31M+6.9% | $29M-3.3% | ||
| $1.4B+1.3% | $1.38B+12.6% | $1.23B— | —— | —— | ||
| $346M-7.0% | $372M-8.6% | $407M-4.7% | $427M-5.1% | $450M-3.4% | ||
| -$309M+7.2% | -$333M+10.7% | -$373M+8.8% | -$409M+8.9% | -$449M+3.9% | ||
| $56M0.0% | $56M-42.9% | $98M-29.5% | $139M-23.2% | $181M-18.5% | ||
| —— | —— | —— | $810M+326% | $190M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$813M-60.4% | -$507M+42.6% | -$883M-59.1% | -$555M-194% | -$189M+17.8% | ||
| $306M-46.3% | $570M— | $0+100% | -$57M+24.0% | -$75M-53.1% | ||
| $1.05B+4.4% | $1.01B+23.1% | $819M+70.6% | $480M+325% | $113M-37.9% |
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.
