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Kohl's KSS Free cash flow
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Where this comes from
Calculated from Kohl's’s reported figures.
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?
- Kohl's (KSS) reported free cash flow of -$158M in Q1 2026.
- How has Kohl's's free cash flow changed year-over-year?
- Kohl's's free cash flow increased by 21.8% year-over-year, from -$202M to -$158M.
- What is the long-term trend for Kohl's's free cash flow?
- Over 3 years (2021 to 2025), Kohl's's free cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $1.82B to $1.01B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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