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Kohl's KSS Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Kohl's’s reported figures.
Based on trailing twelve months.
The source filing: Kohl's’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
FAQ
- What is Kohl's's free cash flow margin?
- Kohl's (KSS) reported free cash flow margin of 6.8% in Q1 2026.
- How has Kohl's's free cash flow margin changed year-over-year?
- Kohl's's free cash flow margin increased by 867.7% year-over-year, from 0.7% to 6.8%.
- What is the long-term trend for Kohl's's free cash flow margin?
- Over 4 years (2020 to 2025), Kohl's's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 6.3% to 6.5%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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