Kohl's KSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $272M+150% | $109M-65.6% | $317M+1,768% | -$19M-102% | ||
| $700M-5.8% | $743M-0.8% | $749M-7.3% | $808M-3.6% | ||
| $34M+13.3% | $30M-28.6% | $42M— | —— | ||
| $69M+181% | -$85M— | —— | -$84M— | ||
| -$203M— | —— | -$315M— | —— | ||
| —— | -$92M+53.1% | -$196M+44.5% | -$353M— | ||
| —— | $20M— | —— | -$99M— | ||
| -$91M— | —— | —— | —— | ||
| $18M— | —— | —— | -$30M-150% | ||
| $1.38B— | —— | $1.17B+314% | $282M-87.6% | ||
| $372M-20.2% | $466M-19.2% | $577M-30.1% | $826M+36.5% | ||
| —— | $6M-76.9% | $26M— | —— | ||
| -$333M+28.7% | -$467M+16.9% | -$562M+28.2% | -$783M-37.4% | ||
| $56M-74.8% | $222M+0.9% | $220M-7.9% | $239M+62.6% | ||
| —— | $198M— | —— | —— | ||
| —— | $113M— | —— | —— | ||
| -$507M-120% | -$230M— | —— | -$942M+60.5% | ||
| $570M+1,263% | -$49M— | —— | -$1.43B-110% | ||
| $295M-5.4% | $312M-5.7% | $331M+16.5% | $284M+15.4% | ||
| -$96M-3.2% | -$93M0.0% | -$93M+13.9% | -$108M+23.9% | ||
| -$91M— | —— | —— | —— | ||
| $87M-2.2% | $89M-3.3% | $92M-13.2% | $106M-23.7% | ||
| $18M— | —— | —— | -$30M-150% | ||
| —— | $6M-76.9% | $26M— | —— | ||
| —— | —— | —— | —— | ||
| $11M+320% | -$5M— | —— | —— | ||
| $83M+5.1% | $79M-15.1% | $93M-12.3% | $106M-15.2% | ||
| —— | $1M-95.2% | $21M+90.9% | $11M— | ||
| —— | —— | $16M-23.8% | $21M-22.2% | ||
| $1.01B+454% | $182M-69.2% | $591M— | —— | ||
| $1.01B+454% | $182M-69.2% | $591M— | —— |
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.
