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Kohls Corp

KSS

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19.060USD

-0.030-0.16%

Close 07-29 16:00（ET）Quotes delayed by 15 min

2.13BMarket Cap

7.85P/E TTM

Kohls Corp

19.060

-0.030-0.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KSS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kohls Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

19.57%-74.00M

25.84%750.00M

163.59%124.00M

135.43%598.00M

-1214.29%-92.00M

-24.46%596.00M

-229.14%-195.00M

-40.93%254.00M

96.53%-7.00M

11.60%789.00M

24.79%151.00M

600.00%430.00M

56.09%-202.00M

42.25%707.00M

47.56%121.00M

-106.08%-86.00M

-265.47%-460.00M

16.12%497.00M

-86.47%82.00M

463.35%1.41B

424.53%278.00M

-30.07%428.00M

64.23%606.00M

-53.52%251.00M

-61.03%53.00M

-10.53%612.00M

-1.86%369.00M

-18.18%540.00M

-64.86%136.00M

-16.79%684.00M

-23.73%376.00M

100.00%660.00M

741.30%387.00M

-5.41%822.00M

12.56%493.00M

-53.26%330.00M

-67.14%46.00M

-19.31%869.00M

711.11%438.00M

181.27%706.00M

37.25%140.00M

-1.55%1.08B

-73.00%54.00M

-54.45%251.00M

-43.02%102.00M

25.75%1.09B

-20.63%200.00M

20.57%551.00M

-41.31%179.00M

54.80%870.00M

108.26%252.00M

176.97%457.00M

-26.86%305.00M

-46.12%562.00M

-43.98%121.00M

-67.71%165.00M

13.01%417.00M

--1.04B

--216.00M

--511.00M

--369.00M

Net income from continuing operations

6.67%-14.00M

160.42%125.00M

-63.64%8.00M

133.33%154.00M

44.44%-15.00M

-74.19%48.00M

-62.71%22.00M

13.79%66.00M

-292.86%-27.00M

168.13%186.00M

-39.18%59.00M

-59.44%58.00M

0.00%14.00M

-191.30%-273.00M

-60.08%97.00M

-62.57%143.00M

0.00%14.00M

-12.83%299.00M

2125.00%243.00M

712.77%382.00M

102.59%14.00M

29.43%343.00M

-109.76%-12.00M

-80.50%47.00M

-972.58%-541.00M

-2.57%265.00M

-23.60%123.00M

-17.75%241.00M

-17.33%62.00M

-41.88%272.00M

37.61%161.00M

40.87%293.00M

13.64%75.00M

84.98%468.00M

-19.86%117.00M

48.57%208.00M

288.24%66.00M

-14.53%253.00M

21.67%146.00M

7.69%140.00M

-86.61%17.00M

-19.78%296.00M

-14.89%120.00M

-43.97%130.00M

1.60%127.00M

10.48%369.00M

-20.34%141.00M

0.43%232.00M

-14.97%125.00M

-11.41%334.00M

-17.67%177.00M

-3.75%231.00M

-4.55%147.00M

-17.32%377.00M

1.90%215.00M

-19.73%240.00M

-23.38%154.00M

--456.00M

--211.00M

--299.00M

--201.00M

Operating gains losses

-0.57%174.00M

-20.55%174.00M

-4.35%176.00M

-1.06%186.00M

-6.91%175.00M

17.11%219.00M

-2.13%184.00M

1.08%188.00M

0.00%188.00M

-6.50%187.00M

-6.93%188.00M

-9.71%186.00M

-6.00%188.00M

-3.38%200.00M

-3.81%202.00M

-1.90%206.00M

-5.21%200.00M

-11.16%207.00M

-0.47%210.00M

-2.78%210.00M

-24.10%211.00M

-6.43%233.00M

-7.86%211.00M

-5.26%216.00M

-0.36%278.00M

-19.94%249.00M

-5.37%229.00M

-5.00%228.00M

14.81%279.00M

16.48%311.00M

0.00%242.00M

-1.64%240.00M

2.10%243.00M

12.18%267.00M

4.31%242.00M

7.49%244.00M

-20.13%238.00M

-0.42%238.00M

-1.69%232.00M

-2.16%227.00M

31.28%298.00M

8.14%239.00M

3.96%236.00M

4.50%232.00M

5.09%227.00M

-1.34%221.00M

0.44%227.00M

-1.33%222.00M

0.93%216.00M

5.16%224.00M

8.13%226.00M

7.14%225.00M

6.47%214.00M

9.23%213.00M

3.98%209.00M

9.95%210.00M

5.24%201.00M

--195.00M

--201.00M

--191.00M

Deferred tax

0.00%-2.00M

136.54%19.00M

222.22%22.00M

1600.00%30.00M

84.62%-2.00M

-405.88%-52.00M

0.00%-18.00M

75.00%-2.00M

-1400.00%-13.00M

139.53%17.00M

37.93%-18.00M

42.86%-8.00M

-50.00%1.00M

-490.91%-43.00M

36.96%-29.00M

-275.00%-14.00M

103.08%2.00M

-94.47%11.00M

6.12%-46.00M

119.51%8.00M

28.57%-65.00M

3216.67%199.00M

-1325.00%-49.00M

-278.26%-41.00M

-605.56%-91.00M

133.33%6.00M

-66.67%4.00M

276.92%23.00M

250.00%18.00M

71.43%-18.00M

200.00%12.00M

13.33%-13.00M

-192.31%-12.00M

-133.33%-63.00M

-96.49%4.00M

73.21%-15.00M

172.22%13.00M

-158.70%-27.00M

700.00%114.00M

-33.33%-56.00M

21.74%-18.00M

-44.58%46.00M

5.00%-19.00M

-90.91%-42.00M

-560.00%-23.00M

1483.33%83.00M

-281.82%-20.00M

-2300.00%-22.00M

138.46%5.00M

81.82%-6.00M

133.33%11.00M

0.00%1.00M

7.14%-13.00M

-1550.00%-33.00M

-131.73%-33.00M

-96.55%1.00M

-207.69%-14.00M

---2.00M

--104.00M

--29.00M

--13.00M

Other non-cash items

-30.43%16.00M

-95.24%1.00M

57.14%22.00M

-23.33%23.00M

-8.00%23.00M

40.00%21.00M

-62.16%14.00M

20.00%30.00M

19.05%25.00M

-65.12%15.00M

15.63%37.00M

-7.41%25.00M

-38.24%21.00M

26.47%43.00M

-5.88%32.00M

-28.95%27.00M

-86.18%34.00M

-24.44%34.00M

-19.05%34.00M

-9.52%38.00M

7.42%246.00M

-13.46%45.00M

90.91%42.00M

20.00%42.00M

487.18%229.00M

116.67%52.00M

1000.00%22.00M

218.18%35.00M

-11.36%39.00M

300.00%24.00M

100.00%2.00M

57.14%11.00M

466.67%44.00M

-40.00%6.00M

-83.33%1.00M

0.00%7.00M

-271.43%-12.00M

-9.09%10.00M

-86.36%6.00M

-94.89%7.00M

600.00%7.00M

0.00%11.00M

450.00%44.00M

2183.33%137.00M

-66.67%1.00M

-15.38%11.00M

-27.27%8.00M

0.00%6.00M

-70.00%3.00M

550.00%13.00M

-38.89%11.00M

-14.29%6.00M

600.00%10.00M

-90.00%2.00M

260.00%18.00M

40.00%7.00M

-128.57%-2.00M

--20.00M

--5.00M

--7.00M

Change in working capital

8.87%-257.00M

19.15%423.00M

72.17%-113.00M

679.41%197.00M

-48.42%-282.00M

-4.83%355.00M

-222.22%-406.00M

-121.52%-34.00M

56.32%-190.00M

-52.60%373.00M

34.38%-126.00M

134.65%158.00M

40.25%-435.00M

1274.63%787.00M

47.97%-192.00M

-159.76%-456.00M

-420.00%-728.00M

83.50%-67.00M

-191.79%-369.00M

563.48%763.00M

-185.89%-140.00M

-1409.68%-406.00M

1486.21%402.00M

11400.00%115.00M

158.84%163.00M

-60.76%31.00M

53.23%-29.00M

-99.08%1.00M

-4057.14%-277.00M

-35.77%79.00M

-153.45%-62.00M

187.20%109.00M

102.60%7.00M

-68.05%123.00M

268.12%116.00M

-133.07%-125.00M

-52.84%-269.00M

-18.60%385.00M

79.65%-69.00M

275.00%378.00M

27.87%-176.00M

18.25%473.00M

-99.41%-339.00M

-316.00%-216.00M

-34.81%-244.00M

37.46%400.00M

9.09%-170.00M

516.67%100.00M

-191.94%-181.00M

3010.00%291.00M

37.87%-187.00M

92.13%-24.00M

-193.94%-62.00M

-102.78%-10.00M

5.64%-301.00M

-1029.63%-305.00M

213.79%66.00M

--360.00M

---319.00M

---27.00M

---58.00M

-Change in inventory

20.94%-151.00M

-0.43%1.15B

4.96%-900.00M

313.43%143.00M

5.45%-191.00M

-15.06%1.16B

-24.12%-947.00M

-226.42%-67.00M

39.88%-202.00M

-19.28%1.36B

8.95%-763.00M

117.91%53.00M

49.70%-336.00M

192.20%1.69B

7.51%-838.00M

-369.84%-296.00M

-790.67%-668.00M

-43.38%577.00M

0.11%-906.00M

-107.32%-63.00M

63.41%-75.00M

-24.74%1.02B

26.26%-907.00M

3088.89%861.00M

-1.49%-205.00M

-1.31%1.35B

3.07%-1.23B

-82.80%27.00M

-11.60%-202.00M

25.53%1.37B

-63.53%-1.27B

12.14%157.00M

6.22%-181.00M

17.78%1.09B

2.14%-776.00M

-11.39%140.00M

-338.64%-193.00M

-23.81%928.00M

20.70%-793.00M

288.10%158.00M

87.39%-44.00M

4.91%1.22B

6.80%-1.00B

-198.82%-84.00M

-232.38%-349.00M

6.71%1.16B

2.54%-1.07B

-20.56%85.00M

50.00%-105.00M

-0.18%1.09B

16.72%-1.10B

257.35%107.00M

5.83%-210.00M

17.08%1.09B

-27.85%-1.32B

-168.69%-68.00M

-42.95%-223.00M

--931.00M

---1.03B

--99.00M

---156.00M

-Change in other current assets

-183.87%-26.00M

72.00%43.00M

206.25%17.00M

-100.00%0.00

138.27%31.00M

145.45%25.00M

-420.00%-16.00M

83.33%22.00M

-265.31%-81.00M

-266.67%-55.00M

-96.18%5.00M

-7.69%12.00M

216.67%49.00M

-200.00%-15.00M

918.75%131.00M

-97.67%13.00M

-235.48%-42.00M

99.42%-5.00M

-147.06%-16.00M

1263.41%559.00M

247.62%31.00M

-8570.00%-867.00M

580.00%34.00M

78.26%41.00M

-450.00%-21.00M

-600.00%-10.00M

126.32%5.00M

9.52%23.00M

-91.18%6.00M

101.54%2.00M

-226.67%-19.00M

310.00%21.00M

61.90%68.00M

-100.00%-130.00M

25.00%15.00M

-143.48%-10.00M

380.00%42.00M

-109.68%-65.00M

-14.29%12.00M

-28.13%23.00M

-153.57%-15.00M

3.13%-31.00M

450.00%14.00M

328.57%32.00M

64.71%28.00M

-45.45%-32.00M

63.64%-4.00M

-1500.00%-14.00M

-19.05%17.00M

67.16%-22.00M

-10.00%-11.00M

-95.65%1.00M

23.53%21.00M

-63.41%-67.00M

-176.92%-10.00M

228.57%23.00M

180.95%17.00M

---41.00M

--13.00M

--7.00M

---21.00M

Cash from non-recurring investing activities

Cash from operating activities

19.57%-74.00M

25.84%750.00M

163.59%124.00M

135.43%598.00M

-1214.29%-92.00M

-24.46%596.00M

-229.14%-195.00M

-40.93%254.00M

96.53%-7.00M

11.60%789.00M

24.79%151.00M

600.00%430.00M

56.09%-202.00M

42.25%707.00M

47.56%121.00M

-106.08%-86.00M

-265.47%-460.00M

16.12%497.00M

-86.47%82.00M

463.35%1.41B

424.53%278.00M

-30.07%428.00M

64.23%606.00M

-53.52%251.00M

-61.03%53.00M

-10.53%612.00M

-1.86%369.00M

-18.18%540.00M

-64.86%136.00M

-16.79%684.00M

-23.73%376.00M

100.00%660.00M

741.30%387.00M

-5.41%822.00M

12.56%493.00M

-53.26%330.00M

-67.14%46.00M

-19.31%869.00M

711.11%438.00M

181.27%706.00M

37.25%140.00M

-1.55%1.08B

-73.00%54.00M

-54.45%251.00M

-43.02%102.00M

25.75%1.09B

-20.63%200.00M

20.57%551.00M

-41.31%179.00M

54.80%870.00M

108.26%252.00M

176.97%457.00M

-26.86%305.00M

-46.12%562.00M

-43.98%121.00M

-67.71%165.00M

13.01%417.00M

--1.04B

--216.00M

--511.00M

--369.00M

Investing cash flow

Net cash from continuing investing activities

-22.22%84.00M

-50.53%47.00M

-26.98%92.00M

-37.17%71.00M

-14.29%108.00M

33.80%95.00M

-13.70%126.00M

-53.11%113.00M

35.48%126.00M

-12.35%71.00M

-7.59%146.00M

-26.30%241.00M

-57.14%93.00M

-54.75%81.00M

-22.55%158.00M

151.54%327.00M

280.70%217.00M

167.16%179.00M

204.48%204.00M

181.76%130.00M

-64.81%57.00M

-62.15%67.00M

-71.97%67.00M

-179.10%-159.00M

-31.93%162.00M

55.26%177.00M

63.70%239.00M

12.29%201.00M

78.95%238.00M

-5.00%114.00M

0.00%146.00M

-0.56%179.00M

-34.48%133.00M

-30.23%120.00M

-40.89%146.00M

10.43%180.00M

14.69%203.00M

32.31%172.00M

41.95%247.00M

-18.91%163.00M

0.57%177.00M

7.44%130.00M

-6.95%174.00M

1.52%201.00M

0.00%176.00M

-32.02%121.00M

3.31%187.00M

32.89%198.00M

30.37%176.00M

23.61%178.00M

-14.62%181.00M

-40.87%149.00M

-23.73%135.00M

-16.28%144.00M

-23.19%212.00M

-2.33%252.00M

-19.91%177.00M

--172.00M

--276.00M

--258.00M

--221.00M

Capital expenditures

-23.64%84.00M

-35.35%64.00M

-15.63%108.00M

-20.35%90.00M

-12.70%110.00M

20.73%99.00M

-18.47%128.00M

-53.69%113.00M

34.04%126.00M

-11.83%82.00M

-15.14%157.00M

-25.38%244.00M

-57.47%94.00M

-48.04%93.00M

-21.28%185.00M

147.73%327.00M

274.58%221.00M

155.71%179.00M

245.59%235.00M

288.24%132.00M

-63.58%59.00M

-60.45%70.00M

-71.55%68.00M

-83.08%34.00M

-31.93%162.00M

47.50%177.00M

63.70%239.00M

12.29%201.00M

78.95%238.00M

-4.00%120.00M

-1.35%146.00M

-2.19%179.00M

-38.43%133.00M

-29.38%125.00M

-41.04%148.00M

12.27%183.00M

22.03%216.00M

27.34%177.00M

44.25%251.00M

-18.91%163.00M

0.57%177.00M

14.88%139.00M

-6.95%174.00M

1.52%201.00M

0.00%176.00M

-32.02%121.00M

3.31%187.00M

32.89%198.00M

30.37%176.00M

23.61%178.00M

-14.62%181.00M

-40.87%149.00M

-23.73%135.00M

-16.28%144.00M

-23.19%212.00M

-2.33%252.00M

-19.91%177.00M

--172.00M

--276.00M

--258.00M

--221.00M

Net cash flow from disposal of fixed assets

-22.22%84.00M

-50.53%47.00M

-26.98%92.00M

-37.17%71.00M

-14.29%108.00M

33.80%95.00M

-13.70%126.00M

-53.11%113.00M

35.48%126.00M

-12.35%71.00M

-7.59%146.00M

-26.30%241.00M

-57.14%93.00M

-54.75%81.00M

-22.55%158.00M

151.54%327.00M

280.70%217.00M

167.16%179.00M

204.48%204.00M

181.76%130.00M

-64.81%57.00M

-62.15%67.00M

-71.97%67.00M

-179.10%-159.00M

-31.93%162.00M

55.26%177.00M

63.70%239.00M

12.29%201.00M

78.95%238.00M

-5.00%114.00M

0.00%146.00M

-0.56%179.00M

-34.48%133.00M

-30.23%120.00M

-40.89%146.00M

10.43%180.00M

14.69%203.00M

32.31%172.00M

41.95%247.00M

-18.91%163.00M

0.57%177.00M

7.44%130.00M

-6.95%174.00M

1.52%201.00M

0.00%176.00M

-32.02%121.00M

3.31%187.00M

32.89%198.00M

30.37%176.00M

23.61%178.00M

-14.62%181.00M

-40.87%149.00M

-23.73%135.00M

-16.28%144.00M

-23.19%212.00M

-2.33%252.00M

-19.91%177.00M

--172.00M

--276.00M

--258.00M

--221.00M

Net cash flow from investment products

----

--23.00M

--59.00M

----

-100.00%0.00

0.00%1.00M

1950.00%41.00M

-63.04%17.00M

-10.71%50.00M

-97.56%1.00M

--2.00M

--46.00M

--56.00M

--41.00M

Net cash flow from other investing activities

--0.00

-88.89%-17.00M

--2.00M

-100.00%0.00

----

---9.00M

100.00%0.00

--2.00M

100.00%0.00

--0.00

---10.00M

--0.00

---1.00M

----

266.67%10.00M

--8.00M

-100.00%0.00

----

---6.00M

--0.00

--6.00M

--0.00

----

-100.00%0.00

200.00%3.00M

-400.00%-3.00M

--0.00

0.00%2.00M

-75.00%1.00M

-83.33%1.00M

--0.00

0.00%2.00M

-63.64%4.00M

-45.45%6.00M

-100.00%0.00

0.00%2.00M

--11.00M

115.79%3.00M

300.00%2.00M

----

--0.00

---19.00M

---1.00M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

22.22%-84.00M

38.46%-64.00M

28.57%-90.00M

36.04%-71.00M

14.29%-108.00M

-46.48%-104.00M

19.23%-126.00M

53.94%-111.00M

-34.04%-126.00M

12.35%-71.00M

1.27%-156.00M

26.30%-241.00M

56.68%-94.00M

54.75%-81.00M

22.55%-158.00M

-151.54%-327.00M

-280.70%-217.00M

-167.16%-179.00M

-204.48%-204.00M

-181.76%-130.00M

64.81%-57.00M

59.88%-67.00M

71.00%-67.00M

179.10%159.00M

31.93%-162.00M

-39.17%-167.00M

-58.22%-231.00M

-16.18%-201.00M

-78.95%-238.00M

0.00%-120.00M

0.00%-146.00M

3.89%-173.00M

34.48%-133.00M

30.23%-120.00M

40.89%-146.00M

-10.43%-180.00M

-16.67%-203.00M

-29.32%-172.00M

-41.95%-247.00M

18.09%-163.00M

0.57%-174.00M

-37.11%-133.00M

-35.94%-174.00M

-1.53%-199.00M

-1.74%-175.00M

43.60%-97.00M

29.28%-128.00M

-33.33%-196.00M

-39.84%-172.00M

-86.96%-172.00M

5.73%-181.00M

26.50%-147.00M

30.11%-123.00M

45.88%-92.00M

22.89%-192.00M

1.48%-200.00M

2.22%-176.00M

---170.00M

---249.00M

---203.00M

---180.00M

Financing cash flow

Cash flow from continuous financing activities

-139.73%-87.00M

70.68%-156.00M

-124.24%-64.00M

-261.43%-506.00M

23.03%219.00M

26.62%-532.00M

3033.33%264.00M

48.34%-140.00M

-58.51%178.00M

-8.70%-725.00M

-200.00%-9.00M

-2363.64%-271.00M

262.50%429.00M

-10.43%-667.00M

101.57%9.00M

96.60%-11.00M

70.10%-264.00M

-1982.76%-604.00M

44.16%-574.00M

-1442.86%-324.00M

-161.96%-883.00M

86.32%-29.00M

-276.56%-1.03B

91.83%-21.00M

593.08%1.43B

68.69%-212.00M

-9.64%-273.00M

-5.76%-257.00M

60.95%-289.00M

-420.77%-677.00M

-52.76%-249.00M

-8.97%-243.00M

-153.42%-740.00M

40.91%-130.00M

44.56%-163.00M

16.17%-223.00M

-16.80%-292.00M

70.19%-220.00M

6.07%-294.00M

15.02%-266.00M

-79.86%-250.00M

-233.94%-738.00M

-67.38%-313.00M

3.99%-313.00M

46.74%-139.00M

32.00%-221.00M

-187.69%-187.00M

-38.14%-326.00M

-29.85%-261.00M

32.71%-325.00M

-409.52%-65.00M

40.10%-236.00M

51.80%-201.00M

-12.85%-483.00M

105.59%21.00M

51.18%-394.00M

47.74%-417.00M

---428.00M

---376.00M

---807.00M

---798.00M

Net cash flow from debt Issuance/repayment

-132.07%-76.00M

70.17%-142.00M

-114.38%-46.00M

-476.19%-484.00M

-2.07%237.00M

28.64%-476.00M

595.65%320.00M

60.93%-84.00M

-51.21%242.00M

-10.07%-667.00M

-91.89%46.00M

-498.15%-215.00M

2084.00%496.00M

-2654.55%-606.00M

2200.00%567.00M

292.86%54.00M

96.75%-25.00M

21.43%-22.00M

97.37%-27.00M

-33.33%-28.00M

-148.67%-769.00M

-12.00%-28.00M

-3323.33%-1.03B

-31.25%-21.00M

4370.27%1.58B

94.51%-25.00M

9.09%-30.00M

72.88%-16.00M

93.49%-37.00M

-1129.73%-455.00M

2.94%-33.00M

-68.57%-59.00M

-1675.00%-568.00M

-42.31%-37.00M

-9.68%-34.00M

-9.38%-35.00M

-18.52%-32.00M

86.39%-26.00M

-282.35%-31.00M

-117.98%-32.00M

0.00%-27.00M

-634.62%-191.00M

170.83%17.00M

656.25%178.00M

-3.85%-27.00M

3.70%-26.00M

-109.06%-24.00M

-14.29%-32.00M

-8.33%-26.00M

-42.11%-27.00M

-18.21%265.00M

15.15%-28.00M

0.00%-24.00M

5.00%-19.00M

372.27%324.00M

-106.25%-33.00M

92.55%-24.00M

---20.00M

---119.00M

---16.00M

---322.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

1.19%-500.00M

100.00%0.00

-243.48%-158.00M

---548.00M

---506.00M

---255.00M

-475.00%-46.00M

100.00%0.00

93.39%-8.00M

31.40%-83.00M

-20.91%-133.00M

-40.00%-133.00M

-72.86%-121.00M

-572.22%-121.00M

-189.47%-110.00M

-1.06%-95.00M

55.13%-70.00M

84.48%-18.00M

78.16%-38.00M

33.33%-94.00M

-23.81%-156.00M

45.28%-116.00M

29.27%-174.00M

64.39%-141.00M

14.29%-126.00M

-65.63%-212.00M

-56.69%-246.00M

-76.00%-396.00M

11.98%-147.00M

45.99%-128.00M

44.52%-157.00M

-32.35%-225.00M

-53.21%-167.00M

42.20%-237.00M

-8.85%-283.00M

42.95%-170.00M

66.46%-109.00M

-15.49%-410.00M

67.09%-260.00M

60.27%-298.00M

21.88%-325.00M

---355.00M

---790.00M

---750.00M

---416.00M

Cash dividend payments

0.00%14.00M

-75.00%14.00M

-74.55%14.00M

-75.00%14.00M

-74.55%14.00M

1.82%56.00M

0.00%55.00M

1.82%56.00M

0.00%55.00M

-3.51%55.00M

-14.06%55.00M

-12.70%55.00M

66.67%55.00M

54.05%57.00M

68.42%64.00M

61.54%63.00M

--33.00M

--37.00M

--38.00M

-63.89%39.00M

-100.00%0.00

0.00%108.00M

5.05%104.00M

6.06%105.00M

4.95%106.00M

6.93%108.00M

8.79%99.00M

9.78%101.00M

7.45%101.00M

3.41%91.00M

1.10%92.00M

3.30%94.00M

3.53%88.00M

2.33%88.00M

3.41%91.00M

1.11%91.00M

8.97%85.00M

8.86%86.00M

10.00%88.00M

12.50%90.00M

6.85%78.00M

3.95%79.00M

5.26%80.00M

3.90%80.00M

0.00%73.00M

2.70%76.00M

0.00%76.00M

0.00%77.00M

14.06%73.00M

13.85%74.00M

8.57%76.00M

6.94%77.00M

--64.00M

--65.00M

--70.00M

--72.00M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--1.00M

-100.00%0.00

--0.00

--1.00M

----

-133.33%-1.00M

-100.00%0.00

-87.50%2.00M

-83.33%3.00M

--1.00M

--16.00M

50.00%18.00M

----

1100.00%12.00M

-100.00%0.00

-95.52%6.00M

-91.67%1.00M

-91.89%6.00M

-53.85%6.00M

458.33%134.00M

-52.00%12.00M

138.71%74.00M

-65.79%13.00M

200.00%24.00M

38.89%25.00M

0.00%31.00M

245.45%38.00M

0.00%8.00M

63.64%18.00M

675.00%31.00M

-63.33%11.00M

-38.46%8.00M

--11.00M

--4.00M

--30.00M

--13.00M

Net cash flow from other financing activities

175.00%3.00M

--0.00

-300.00%-4.00M

---8.00M

55.56%-4.00M

100.00%0.00

---1.00M

100.00%0.00

25.00%-9.00M

50.00%-3.00M

100.00%0.00

50.00%-1.00M

33.33%-12.00M

-500.00%-6.00M

75.00%-1.00M

33.33%-2.00M

40.00%-18.00M

0.00%-1.00M

-300.00%-4.00M

---3.00M

23.08%-30.00M

-200.00%-1.00M

80.00%-1.00M

100.00%0.00

-56.00%-39.00M

120.00%1.00M

37.50%-5.00M

50.00%-2.00M

-47.06%-25.00M

-150.00%-5.00M

---8.00M

-100.00%-4.00M

-70.00%-17.00M

0.00%-2.00M

100.00%0.00

0.00%-2.00M

16.67%-10.00M

99.20%-2.00M

75.00%-1.00M

84.62%-2.00M

-33.33%-12.00M

-25000.00%-251.00M

-300.00%-4.00M

-550.00%-13.00M

25.00%-9.00M

92.31%-1.00M

50.00%-1.00M

---2.00M

-1300.00%-12.00M

-1400.00%-13.00M

---2.00M

-100.00%0.00

0.00%1.00M

--1.00M

-100.00%0.00

300.00%2.00M

200.00%1.00M

--0.00

--594.00M

---1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-139.73%-87.00M

70.68%-156.00M

-124.24%-64.00M

-261.43%-506.00M

23.03%219.00M

26.62%-532.00M

3033.33%264.00M

48.34%-140.00M

-58.51%178.00M

-8.70%-725.00M

-200.00%-9.00M

-2363.64%-271.00M

262.50%429.00M

-10.43%-667.00M

101.57%9.00M

96.60%-11.00M

70.10%-264.00M

-1982.76%-604.00M

44.16%-574.00M

-1442.86%-324.00M

-161.96%-883.00M

86.32%-29.00M

-276.56%-1.03B

91.83%-21.00M

593.08%1.43B

68.69%-212.00M

-9.64%-273.00M

-5.76%-257.00M

60.95%-289.00M

-420.77%-677.00M

-52.76%-249.00M

-8.97%-243.00M

-153.42%-740.00M

40.91%-130.00M

44.56%-163.00M

16.17%-223.00M

-16.80%-292.00M

70.19%-220.00M

6.07%-294.00M

15.02%-266.00M

-79.86%-250.00M

-233.94%-738.00M

-67.38%-313.00M

3.99%-313.00M

46.74%-139.00M

32.00%-221.00M

-187.69%-187.00M

-38.14%-326.00M

-29.85%-261.00M

32.71%-325.00M

-409.52%-65.00M

40.10%-236.00M

51.80%-201.00M

-12.85%-483.00M

105.59%21.00M

51.18%-394.00M

47.74%-417.00M

---428.00M

---376.00M

---807.00M

---798.00M

Net cash flow

Beginning cash balance

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

-47.08%1.21B

--760.00M

--1.17B

--1.67B

--2.28B

Current period cash flow changes

-1389.47%-245.00M

1425.00%530.00M

47.37%-30.00M

600.00%21.00M

-57.78%19.00M

-471.43%-40.00M

-307.14%-57.00M

103.66%3.00M

-66.17%45.00M

82.93%-7.00M

50.00%-14.00M

80.66%-82.00M

114.13%133.00M

85.66%-41.00M

95.98%-28.00M

-144.17%-424.00M

-42.15%-941.00M

-186.14%-286.00M

-42.33%-696.00M

146.79%960.00M

-150.30%-662.00M

42.49%332.00M

-262.22%-489.00M

374.39%389.00M

436.57%1.32B

306.19%233.00M

-610.53%-135.00M

-66.39%82.00M

19.55%-391.00M

-119.76%-113.00M

-110.33%-19.00M

434.25%244.00M

-8.24%-486.00M

19.92%572.00M

278.64%184.00M

-126.35%-73.00M

-58.10%-449.00M

131.55%477.00M

76.21%-103.00M

206.13%277.00M

-33.96%-284.00M

-73.45%206.00M

-276.52%-433.00M

-1000.00%-261.00M

16.54%-212.00M

108.04%776.00M

-2016.67%-115.00M

-60.81%29.00M

-1236.84%-254.00M

2969.23%373.00M

112.00%6.00M

117.25%74.00M

89.20%-19.00M

-102.92%-13.00M

87.78%-50.00M

14.03%-429.00M

71.10%-176.00M

--445.00M

---409.00M

---499.00M

---609.00M

Ending cash balance

180.39%429.00M

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

--1.21B

--760.00M

--1.17B

--1.67B

Free cash flow

21.78%-158.00M

38.03%686.00M

104.95%16.00M

260.28%508.00M

-51.88%-202.00M

-29.70%497.00M

-5283.33%-323.00M

-24.19%141.00M

55.07%-133.00M

15.15%707.00M

90.63%-6.00M

145.04%186.00M

56.53%-296.00M

93.08%614.00M

58.17%-64.00M

-132.22%-413.00M

-410.96%-681.00M

-11.17%318.00M

-128.44%-153.00M

490.78%1.28B

300.92%219.00M

-17.70%358.00M

313.85%538.00M

-35.99%217.00M

-6.86%-109.00M

-22.87%435.00M

-43.48%130.00M

-29.52%339.00M

-140.16%-102.00M

-19.08%564.00M

-33.33%230.00M

227.21%481.00M

249.41%254.00M

0.72%697.00M

84.49%345.00M

-72.93%147.00M

-359.46%-170.00M

-26.23%692.00M

255.83%187.00M

986.00%543.00M

50.00%-37.00M

-3.60%938.00M

-1023.08%-120.00M

-85.84%50.00M

-2566.67%-74.00M

40.61%973.00M

-81.69%13.00M

14.61%353.00M

-98.24%3.00M

65.55%692.00M

178.02%71.00M

454.02%308.00M

-29.17%170.00M

-52.01%418.00M

-51.67%-91.00M

-134.39%-87.00M

62.16%240.00M

--871.00M

---60.00M

--253.00M

--148.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Kohls Corp Generate?



Kohls Corp generated 1.38B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Kohls Corp's Operating Cash Flow Change Year Over Year?



Kohls Corp's operating cash flow increased by 112.96% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Kohls Corp Spend on Capital Expenditures?



Kohls Corp spent 372.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Kohls Corp's Financing Cash Flow Changed?

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Kohls Corp used -507.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KSS?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Kohls Corp’s free cash flow in the latest quarter?

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Free cash flow was 1.01B reflecting a 453.85% change from the previous year.