Kohl's KSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273M+126% | $272M+150% | $195M-21.1% | $209M-26.4% | $121M-56.2% | ||
| $699M-4.2% | $700M-5.8% | $709M-5.1% | $717M-4.5% | $730M-2.5% | ||
| $34M+17.2% | $34M+13.3% | $31M-13.9% | $31M-18.4% | $29M-32.6% | ||
| $69M+193% | $69M+181% | -$2M— | -$42M— | -$74M— | ||
| -$243M— | -$203M— | —— | —— | —— | ||
| —— | —— | -$31M+31.1% | -$182M-208% | -$194M-116% | ||
| —— | —— | —— | -$60M-50.0% | -$97M— | ||
| -$34M— | -$91M— | —— | —— | —— | ||
| $26M— | $18M— | —— | —— | —— | ||
| $1.4B— | $1.38B— | $1.23B— | —— | —— | ||
| $346M-23.1% | $372M-20.2% | $407M-9.4% | $427M-10.7% | $450M-26.1% | ||
| —— | —— | —— | —— | $6.5M-69.0% | ||
| -$309M+31.2% | -$333M+28.7% | -$373M+14.1% | -$409M+11.9% | -$449M+24.4% | ||
| $56M-69.1% | $56M-74.8% | $98M-55.7% | $139M-37.1% | $181M-17.7% | ||
| —— | —— | —— | $810M— | $190M— | ||
| —— | —— | —— | —— | —— | ||
| -$813M-330% | -$507M-120% | -$883M-109% | -$555M— | -$189M— | ||
| $306M+508% | $570M+1,263% | $0— | -$57M— | -$75M— | ||
| $288M-7.1% | $295M-5.4% | $275M-17.7% | $296M-8.9% | $310M-9.1% | ||
| -$102M-14.6% | -$96M-3.2% | -$89M+11.0% | -$95M+3.1% | -$89M+4.3% | ||
| -$34M— | -$91M— | —— | —— | —— | ||
| $88M0.0% | $87M-2.2% | $87M-2.2% | $88M0.0% | $88M-1.1% | ||
| $26M— | $18M— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.5M-69.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11M+320% | $7M— | $3M— | -$1M— | ||
| $88M+11.4% | $83M+5.1% | $79M-9.2% | $83M-5.7% | $79M-11.2% | ||
| —— | —— | —— | $11M+175% | $4M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.05B+831% | $1.01B+454% | $819M+109% | $480M-32.3% | $113M-85.0% | ||
| $1.05B+831% | $1.01B+454% | $819M+109% | $480M-32.3% | $113M-85.0% |
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.
