Kohl's KSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14M+6.7% | $125M+160% | $8M-63.6% | $154M+133% | -$15M+44.4% | ||
| $174M-0.6% | $174M-4.9% | $176M-4.3% | $175M-6.9% | $175M-6.9% | ||
| $9M0.0% | $8M+60.0% | $9M0.0% | $8M+33.3% | $9M-10.0% | ||
| -$2M0.0% | $19M+137% | $22M+222% | $30M+1,600% | -$2M+84.6% | ||
| $151M-20.9% | -$1.15B— | $900M-5.0% | -$143M-313% | $191M-5.4% | ||
| $77M+581% | —— | $707M+27.2% | $109M+12.4% | -$16M-119% | ||
| -$128M-54.2% | -$77M-450% | —— | -$22M+62.7% | -$83M-344% | ||
| $26M+184% | -$43M— | -$17M-206% | $0— | -$31M-138% | ||
| $6M+400% | $21M— | $0— | -$1M+87.5% | -$2M+33.3% | ||
| -$74M+19.6% | $750M+25.8% | $124M— | $598M+135% | -$92M-1,214% | ||
| $84M-23.6% | $64M-35.4% | $108M-15.6% | $90M-20.4% | $110M-12.7% | ||
| —— | —— | —— | —— | $2M+33.3% | ||
| -$84M+22.2% | -$64M+38.5% | -$90M+28.6% | -$71M+36.0% | -$108M+14.3% | ||
| $14M0.0% | $14M-75.0% | $14M-74.5% | $14M-75.0% | $14M-74.5% | ||
| —— | —— | —— | $357M+236% | $255M-3.0% | ||
| $50M— | $87M+208% | —— | —— | —— | ||
| -$87M-140% | -$156M+70.7% | -$64M-124% | -$506M-261% | $219M+23.0% | ||
| -$245M-1,389% | $530M+1,425% | $0+100% | $21M+600% | $19M-57.8% | ||
| $61M-10.3% | $100M+25.0% | $48M-30.4% | $79M-15.1% | $68M-2.9% | ||
| -$29M-26.1% | -$24M-41.2% | -$16M+27.3% | -$33M-22.2% | -$23M+14.8% | ||
| $26M+184% | -$43M— | -$17M-206% | $0— | -$31M-138% | ||
| $22M+4.8% | $22M0.0% | $22M-4.3% | $22M0.0% | $21M-4.5% | ||
| $6M+400% | $21M— | $0— | -$1M+87.5% | -$2M+33.3% | ||
| —— | —— | —— | —— | $2M+33.3% | ||
| $9M— | —— | —— | —— | —— | ||
| —— | $2.75M+320% | $2.75M+320% | $2.75M+320% | $2.75M+320% | ||
| $26M+23.8% | $21M+23.5% | $16M-20.0% | $25M+19.0% | $21M0.0% | ||
| $0-100% | —— | —— | $7M— | $3M— | ||
| $6M+50.0% | —— | $1M0.0% | —— | $4M-55.6% | ||
| -$158M+21.8% | $686M+38.0% | $16M+105% | $508M+260% | -$202M-51.9% | ||
| -$158M+21.8% | $686M+38.0% | $16M+105% | $508M+260% | -$202M-51.9% |
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- 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.