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— | —— | ||
| $1.38B— | —— | $1.17B+314% | $282M-87.6% | ||
| $372M-20.2% | $466M-19.2% | $577M-30.1% | $826M+36.5% | ||
| -$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% | ||
| $1.01B+454% | $182M-69.2% | $591M— | —— |
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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.