annual CFF:
-$230.00M+$346.00M(+60.07%)Summary
- As of today (July 27, 2025), KSS annual cash flow from financing activities is -$230.00 million, with the most recent change of +$346.00 million (+60.07%) on January 1, 2025.
- During the last 3 years, KSS annual CFF has risen by +$2.15 billion (+90.36%).
- KSS annual CFF is now -146.54% below its all-time high of $494.19 million, reached on January 29, 2000.
Performance
KSS Cash from financing Chart
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quarterly CFF:
$219.00M+$751.00M(+141.17%)Summary
- As of today (July 27, 2025), KSS quarterly cash flow from financing activities is $219.00 million, with the most recent change of +$751.00 million (+141.17%) on April 1, 2025.
- Over the past year, KSS quarterly CFF has increased by +$41.00 million (+23.03%).
- KSS quarterly CFF is now -84.63% below its all-time high of $1.43 billion, reached on April 1, 2020.
Performance
KSS quarterly CFF Chart
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TTM CFF:
-$189.00M+$41.00M(+17.83%)Summary
- As of today (July 27, 2025), KSS TTM cash flow from financing activities is -$189.00 million, with the most recent change of +$41.00 million (+17.83%) on April 1, 2025.
- Over the past year, KSS TTM CFF has increased by +$638.00 million (+77.15%).
- KSS TTM CFF is now -120.57% below its all-time high of $919.00 million, reached on July 1, 2020.
Performance
KSS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KSS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.1% | +23.0% | +77.2% |
| 3 y3 years | +90.4% | +182.9% | +89.3% |
| 5 y5 years | +77.7% | -84.6% | -120.6% |
KSS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +90.4% | -49.0% | +130.2% | at high | +89.3% |
| 5 y | 5-year | -166.3% | +90.4% | -49.0% | +121.3% | -120.6% | +92.1% |
| alltime | all time | -146.5% | +90.5% | -84.6% | +121.3% | -120.6% | +93.6% |
KSS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $219.00M(-141.2%) | -$189.00M(-17.8%) |
| Jan 2025 | -$230.00M(-60.1%) | -$532.00M(-301.5%) | -$230.00M(-45.6%) |
| Oct 2024 | - | $264.00M(-288.6%) | -$423.00M(-39.2%) |
| Jul 2024 | - | -$140.00M(-178.7%) | -$696.00M(-15.8%) |
| Apr 2024 | - | $178.00M(-124.6%) | -$827.00M(+43.6%) |
| Jan 2024 | - | -$725.00M(+7955.6%) | -$576.00M(+11.2%) |
| Jan 2024 | -$576.00M(-38.3%) | - | - |
| Oct 2023 | - | -$9.00M(-96.7%) | -$518.00M(+3.6%) |
| Jul 2023 | - | -$271.00M(-163.2%) | -$500.00M(+108.3%) |
| Apr 2023 | - | $429.00M(-164.3%) | -$240.00M(-74.3%) |
| Jan 2023 | -$933.00M(-60.9%) | -$667.00M(-7511.1%) | -$933.00M(+7.2%) |
| Oct 2022 | - | $9.00M(-181.8%) | -$870.00M(-40.1%) |
| Jul 2022 | - | -$11.00M(-95.8%) | -$1.45B(-17.7%) |
| Apr 2022 | - | -$264.00M(-56.3%) | -$1.77B(-26.0%) |
| Jan 2022 | -$2.38B(-787.3%) | -$604.00M(+5.2%) | -$2.38B(+31.8%) |
| Oct 2021 | - | -$574.00M(+77.2%) | -$1.81B(-20.1%) |
| Jul 2021 | - | -$324.00M(-63.3%) | -$2.26B(+15.5%) |
| Apr 2021 | - | -$883.00M(+2944.8%) | -$1.96B(-665.1%) |
| Jan 2021 | $347.00M(-133.7%) | -$29.00M(-97.2%) | $347.00M(+111.6%) |
| Oct 2020 | - | -$1.03B(+4795.2%) | $164.00M(-82.2%) |
| Jul 2020 | - | -$21.00M(-101.5%) | $919.00M(+34.6%) |
| Apr 2020 | - | $1.43B(-772.2%) | $683.00M(-166.2%) |
| Jan 2020 | -$1.03B(-46.0%) | -$212.00M(-22.3%) | -$1.03B(-31.1%) |
| Oct 2019 | - | -$273.00M(+6.2%) | -$1.50B(+1.6%) |
| Jul 2019 | - | -$257.00M(-11.1%) | -$1.47B(+1.0%) |
| Apr 2019 | - | -$289.00M(-57.3%) | -$1.46B(-23.6%) |
| Jan 2019 | -$1.91B(+136.3%) | -$677.00M(+171.9%) | -$1.91B(+40.2%) |
| Oct 2018 | - | -$249.00M(+2.5%) | -$1.36B(+6.7%) |
| Jul 2018 | - | -$243.00M(-67.2%) | -$1.28B(+1.6%) |
| Apr 2018 | - | -$740.00M(+469.2%) | -$1.26B(+55.4%) |
| Jan 2018 | -$808.00M(-21.6%) | -$130.00M(-20.2%) | -$808.00M(-10.0%) |
| Oct 2017 | - | -$163.00M(-26.9%) | -$898.00M(-12.7%) |
| Jul 2017 | - | -$223.00M(-23.6%) | -$1.03B(-4.0%) |
| Apr 2017 | - | -$292.00M(+32.7%) | -$1.07B(+4.1%) |
| Jan 2017 | -$1.03B(-31.5%) | -$220.00M(-25.2%) | -$1.03B(-33.5%) |
| Oct 2016 | - | -$294.00M(+10.5%) | -$1.55B(-1.2%) |
| Jul 2016 | - | -$266.00M(+6.4%) | -$1.57B(-2.9%) |
| Apr 2016 | - | -$250.00M(-66.1%) | -$1.61B(+7.4%) |
| Jan 2016 | -$1.50B(+51.1%) | -$738.00M(+135.8%) | -$1.50B(+52.4%) |
| Oct 2015 | - | -$313.00M(0.0%) | -$986.00M(+14.7%) |
| Jul 2015 | - | -$313.00M(+125.2%) | -$860.00M(-1.5%) |
| Apr 2015 | - | -$139.00M(-37.1%) | -$873.00M(-12.3%) |
| Jan 2015 | -$995.00M(+20.3%) | -$221.00M(+18.2%) | -$995.00M(-9.5%) |
| Oct 2014 | - | -$187.00M(-42.6%) | -$1.10B(+12.5%) |
| Jul 2014 | - | -$326.00M(+24.9%) | -$977.00M(+10.1%) |
| Apr 2014 | - | -$261.00M(-19.7%) | -$887.00M(+7.3%) |
| Jan 2014 | -$827.00M(-35.0%) | -$325.00M(+400.0%) | -$827.00M(-16.0%) |
| Oct 2013 | - | -$65.00M(-72.5%) | -$985.00M(+9.6%) |
| Jul 2013 | - | -$236.00M(+17.4%) | -$899.00M(-14.9%) |
| Apr 2013 | - | -$201.00M(-58.4%) | -$1.06B(-17.0%) |
| Jan 2013 | -$1.27B(-47.2%) | -$483.00M(-2400.0%) | -$1.27B(+4.5%) |
| Oct 2012 | - | $21.00M(-105.3%) | -$1.22B(-24.6%) |
| Jul 2012 | - | -$394.00M(-5.5%) | -$1.61B(-20.4%) |
| Apr 2012 | - | -$417.00M(-2.6%) | -$2.03B(-15.7%) |
| Jan 2012 | -$2.41B(+145.1%) | -$428.00M(+13.8%) | -$2.41B(-19.0%) |
| Oct 2011 | - | -$376.00M(-53.5%) | -$2.97B(+14.7%) |
| Jul 2011 | - | -$809.00M(+1.6%) | -$2.59B(+45.0%) |
| Apr 2011 | - | -$796.00M(-19.8%) | -$1.79B(+81.8%) |
| Jan 2011 | -$983.00M(+7461.5%) | -$992.00M(<-9900.0%) | -$983.00M(+2971.9%) |
| Oct 2010 | - | $5.00M(-225.0%) | -$32.00M(+700.0%) |
| Jul 2010 | - | -$4.00M(-150.0%) | -$4.00M(+300.0%) |
| Apr 2010 | - | $8.00M(-119.5%) | -$1.00M(-92.3%) |
| Jan 2010 | -$13.00M(-95.2%) | -$41.00M(-224.2%) | -$13.00M(-95.4%) |
| Oct 2009 | - | $33.00M(-3400.0%) | -$282.22M(+2465.6%) |
| Jul 2009 | - | -$1.00M(-75.0%) | -$11.00M(-95.3%) |
| Apr 2009 | - | -$4.00M(-98.7%) | -$233.24M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | -$273.00M(-184.0%) | -$310.22M(-202.0%) | -$273.00M(+0.9%) |
| Oct 2008 | - | $304.22M(-236.3%) | -$270.54M(-619.5%) |
| Jul 2008 | - | -$223.24M(+410.2%) | $52.08M(-74.5%) |
| Apr 2008 | - | -$43.76M(-85.8%) | $204.32M(-37.1%) |
| Jan 2008 | $325.00M(-120.1%) | -$307.75M(-149.1%) | $325.00M(+57.4%) |
| Oct 2007 | - | $626.83M(-982.9%) | $206.54M(-146.2%) |
| Jul 2007 | - | -$71.00M(-192.3%) | -$447.34M(-67.7%) |
| Apr 2007 | - | $76.92M(-118.0%) | -$1.38B(-14.5%) |
| Jan 2007 | -$1.62B(-5121.8%) | -$426.22M(+1476.1%) | -$1.62B(+6.7%) |
| Oct 2006 | - | -$27.04M(-97.3%) | -$1.52B(+31.0%) |
| Jul 2006 | - | -$1.01B(+541.9%) | -$1.16B(+256.6%) |
| Apr 2006 | - | -$156.95M(-51.7%) | -$324.60M(-1107.6%) |
| Jan 2006 | $32.21M(-27.4%) | -$325.14M(-198.0%) | $32.21M(-547.0%) |
| Oct 2005 | - | $331.93M(-290.3%) | -$7.21M(-111.7%) |
| Jul 2005 | - | -$174.44M(-187.3%) | $61.64M(-52.0%) |
| Apr 2005 | - | $199.87M(-154.8%) | $128.40M(+189.4%) |
| Jan 2005 | $44.37M(-114.0%) | -$364.56M(-191.0%) | $44.37M(-54.1%) |
| Oct 2004 | - | $400.78M(-472.2%) | $96.72M(+316.9%) |
| Jul 2004 | - | -$107.69M(-193.0%) | $23.20M(-111.3%) |
| Apr 2004 | - | $115.83M(-137.1%) | -$204.68M(-35.3%) |
| Jan 2004 | -$316.28M(-202.4%) | -$312.20M(-195.4%) | -$316.28M(+381.0%) |
| Oct 2003 | - | $327.26M(-197.5%) | -$65.76M(+137.1%) |
| Jul 2003 | - | -$335.56M(-8040.4%) | -$27.73M(-109.1%) |
| Apr 2003 | - | $4.23M(-106.9%) | $306.19M(-0.9%) |
| Jan 2003 | $308.83M(-1.2%) | -$61.68M(-116.9%) | $308.83M(+46.1%) |
| Oct 2002 | - | $365.29M(<-9900.0%) | $211.34M(+2457.6%) |
| Jul 2002 | - | -$1.64M(-123.9%) | $8.26M(-59.6%) |
| Apr 2002 | - | $6.87M(-104.3%) | $20.47M(-93.5%) |
| Jan 2002 | $312.59M(+17.5%) | -$159.18M(-198.1%) | $312.59M(+34.3%) |
| Oct 2001 | - | $162.21M(+1435.1%) | $232.73M(-19.3%) |
| Jul 2001 | - | $10.57M(-96.5%) | $288.30M(-11.2%) |
| Apr 2001 | - | $298.99M(-225.1%) | $324.70M(+22.0%) |
| Jan 2001 | $266.06M(-46.2%) | -$239.04M(-209.8%) | $266.06M(-55.0%) |
| Oct 2000 | - | $217.78M(+363.7%) | $590.99M(+79.7%) |
| Jul 2000 | - | $46.97M(-80.5%) | $328.81M(-32.1%) |
| Apr 2000 | - | $240.35M(+179.8%) | $483.94M(-2.1%) |
| Jan 2000 | $494.19M(+6890.0%) | $85.89M(-293.5%) | $494.19M(+44.5%) |
| Oct 1999 | - | -$44.40M(-122.0%) | $342.07M(-24.8%) |
| Jul 1999 | - | $202.10M(-19.4%) | $454.97M(+78.1%) |
| Apr 1999 | - | $250.60M(-478.4%) | $255.47M(+3513.4%) |
| Jan 1999 | $7.07M(-97.6%) | -$66.23M(-196.7%) | $7.07M(-91.2%) |
| Oct 1998 | - | $68.50M(+2534.6%) | $80.45M(-60.5%) |
| Jul 1998 | - | $2.60M(+18.2%) | $203.45M(-6.0%) |
| Apr 1998 | - | $2.20M(-69.2%) | $216.45M(-26.5%) |
| Jan 1998 | $294.45M(+134.3%) | $7.15M(-96.3%) | $294.45M(+44.3%) |
| Oct 1997 | - | $191.50M(+1127.6%) | $204.10M(+47.5%) |
| Jul 1997 | - | $15.60M(-80.5%) | $138.40M(-17.8%) |
| Apr 1997 | - | $80.20M(-196.4%) | $168.30M(+33.9%) |
| Jan 1997 | $125.70M(+67.4%) | -$83.20M(-166.1%) | $125.70M(-8.9%) |
| Oct 1996 | - | $125.80M(+176.5%) | $138.00M(+45.1%) |
| Jul 1996 | - | $45.50M(+21.0%) | $95.10M(+32.3%) |
| Apr 1996 | - | $37.60M(-153.0%) | $71.90M(-4.3%) |
| Jan 1996 | $75.10M(+124.2%) | -$70.90M(-185.5%) | $75.10M(-5.9%) |
| Oct 1995 | - | $82.90M(+271.7%) | $79.80M(+35.7%) |
| Jul 1995 | - | $22.30M(-45.3%) | $58.80M(+41.7%) |
| Apr 1995 | - | $40.80M(-161.6%) | $41.50M(+23.9%) |
| Jan 1995 | $33.50M(-981.6%) | -$66.20M(-206.9%) | $33.50M(-19.7%) |
| Oct 1994 | - | $61.90M(+1138.0%) | $41.70M(-504.9%) |
| Jul 1994 | - | $5.00M(-84.8%) | -$10.30M(-38.0%) |
| Apr 1994 | - | $32.80M(-156.6%) | -$16.60M(+336.8%) |
| Jan 1994 | -$3.80M(-77.5%) | -$58.00M(-685.9%) | -$3.80M(-107.0%) |
| Oct 1993 | - | $9.90M(-861.5%) | $54.20M(+22.3%) |
| Jul 1993 | - | -$1.30M(-102.9%) | $44.30M(-2.9%) |
| Apr 1993 | - | $45.60M | $45.60M |
| Jan 1993 | -$16.90M(+62.5%) | - | - |
| Aug 1992 | -$10.40M(-63.9%) | - | - |
| Aug 1991 | -$28.80M | - | - |
FAQ
- What is Kohl's Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Kohl's Corporation?
- What is Kohl's Corporation annual CFF year-on-year change?
- What is Kohl's Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kohl's Corporation?
- What is Kohl's Corporation quarterly CFF year-on-year change?
- What is Kohl's Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kohl's Corporation?
- What is Kohl's Corporation TTM CFF year-on-year change?
What is Kohl's Corporation annual cash flow from financing activities?
The current annual CFF of KSS is -$230.00M
What is the all time high annual CFF for Kohl's Corporation?
Kohl's Corporation all-time high annual cash flow from financing activities is $494.19M
What is Kohl's Corporation annual CFF year-on-year change?
Over the past year, KSS annual cash flow from financing activities has changed by +$346.00M (+60.07%)
What is Kohl's Corporation quarterly cash flow from financing activities?
The current quarterly CFF of KSS is $219.00M
What is the all time high quarterly CFF for Kohl's Corporation?
Kohl's Corporation all-time high quarterly cash flow from financing activities is $1.43B
What is Kohl's Corporation quarterly CFF year-on-year change?
Over the past year, KSS quarterly cash flow from financing activities has changed by +$41.00M (+23.03%)
What is Kohl's Corporation TTM cash flow from financing activities?
The current TTM CFF of KSS is -$189.00M
What is the all time high TTM CFF for Kohl's Corporation?
Kohl's Corporation all-time high TTM cash flow from financing activities is $919.00M
What is Kohl's Corporation TTM CFF year-on-year change?
Over the past year, KSS TTM cash flow from financing activities has changed by +$638.00M (+77.15%)