Annual CFI
-$467.00M$95.00M+16.90%
Summary
- Current Value
- As of today, KSS annual cash from investing is -$467.00M, up +16.90% on
- Historical Performance
- KSS annual cash from investing is up +18.07% over the past 3 years, and up +44.21% over the past 5 years
- All-Time High Comparison
- KSS annual cash from investing is currently -3910.99% below its historical high of -$11.64M set on
- 3-Year Low Comparison
- KSS annual cash from investing is +40.36% above its 3-year low of -$783.00M reached on
- Sector Comparison
- KSS annual cash from investing is higher than 13.21% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$467.00M | +16.9% | +18.1% | +44.2% | +28.0% | |
| Quarterly Cash From Investing | -$90.00M | +28.6% | +43.0% | -34.3% | +57.5% | |
| TTM Cash From Investing | -$373.00M | +14.1% | +57.7% | -57.4% | -967.4% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Cash From Operations | $648.00M | -44.5% | -71.5% | -60.9% | -71.7% | |
| Annual Cash From Financing | -$230.00M | +60.1% | +90.4% | +77.7% | -1669.2% | |
| Annual CAPEX | $466.00M | -19.2% | -23.0% | -45.5% | -31.0% | |
| Annual Free Cash Flow | $182.00M | -69.2% | -89.1% | -77.3% | -88.7% | |
| Annual Total Assets | $13.56B | -3.2% | -9.9% | -6.8% | -6.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$467.00M | at high | |
| 5Y | -$137.00M | -240.9% | |
| All | -$11.64M | -3911.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$783.00M | +40.4% | |
| 5Y | -$837.00M | N/A | +44.2% |
| All | -$1.57B | +70.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KSS?
As of today, KSS annual cash from investing is -$467.00M
What is 1-year change in KSS annual cash from investing?
KSS annual cash from investing is up +16.90% year-over-year
What is 3-year change in KSS annual cash from investing?
KSS annual cash from investing is up +18.07% over the past 3 years
How far is KSS annual cash from investing from its all-time high?
KSS annual cash from investing is currently -3910.99% below its historical high of -$11.64M set on August 31, 1991
How does KSS annual cash from investing rank versus sector peers?
KSS annual cash from investing is higher than 13.21% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly CFI
-$90.00M$19.00M-26.76%
Summary
- Current Value
- As of today, KSS quarterly cash from investing is -$90.00M, down -26.76% on
- Historical Performance
- KSS quarterly cash from investing is up +28.57% year-over-year, and up +43.04% over the past 3 years
- All-Time High Comparison
- KSS quarterly cash from investing is currently -113.39% below its historical high of $672.00M set on
- 3-Year Low Comparison
- KSS quarterly cash from investing is +62.66% above its 3-year low of -$241.00M reached on
- Sector Comparison
- KSS quarterly cash from investing is higher than 17.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$90.00M | -26.8% | +28.6% | +43.0% | -34.3% | |
| Annual Cash From Investing | -$467.00M | – | +16.9% | +18.1% | +44.2% | |
| TTM Cash From Investing | -$373.00M | +8.8% | +14.1% | +57.7% | -57.4% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Cash From Operations | $124.00M | -79.3% | +163.6% | +2.5% | -79.5% | |
| Quarterly Cash From Financing | -$64.00M | +87.3% | -124.2% | -811.1% | +93.8% | |
| Quarterly CAPEX | $108.00M | +20.0% | -15.6% | -41.6% | +58.8% | |
| Quarterly Free Cash Flow | $16.00M | -96.8% | +105.0% | +125.0% | -97.0% | |
| Quarterly Total Assets | $14.14B | +5.6% | -6.0% | -12.9% | -8.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | -26.8% | |
| 3Y | -$71.00M | -26.8% | |
| 5Y | -$57.00M | -57.9% | |
| All | $672.00M | -113.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.00M | +16.7% | |
| 3Y | -$241.00M | +62.7% | |
| 5Y | -$327.00M | +72.5% | |
| All | -$1.52B | +94.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KSS?
As of today, KSS quarterly cash from investing is -$90.00M
What is KSS quarterly cash from investing most recent change?
KSS quarterly cash from investing was down -26.76% on October 1, 2025
What is 1-year change in KSS quarterly cash from investing?
KSS quarterly cash from investing is up +28.57% year-over-year
How far is KSS quarterly cash from investing from its all-time high?
KSS quarterly cash from investing is currently -113.39% below its historical high of $672.00M set on January 30, 2010
How does KSS quarterly cash from investing rank versus sector peers?
KSS quarterly cash from investing is higher than 17.98% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
TTM CFI
-$373.00M$36.00M+8.80%
Summary
- Current Value
- As of today, KSS TTM cash from investing is -$373.00M, up +8.80% on
- Historical Performance
- KSS TTM cash from investing is up +14.06% year-over-year, and up +57.66% over the past 3 years
- All-Time High Comparison
- KSS TTM cash from investing is currently -967.44% below its historical high of $43.00M set on
- 3-Year Low Comparison
- KSS TTM cash from investing is +57.66% above its 3-year low of -$881.00M reached on an earlier date
- Sector Comparison
- KSS TTM cash from investing is higher than 18.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$373.00M | +8.8% | +14.1% | +57.7% | -57.4% | |
| Annual Cash From Investing | -$467.00M | – | +16.9% | +18.1% | +44.2% | |
| Quarterly Cash From Investing | -$90.00M | -26.8% | +28.6% | +43.0% | -34.3% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| TTM Cash From Operations | $1.23B | +35.2% | +45.8% | +1602.8% | -19.4% | |
| TTM Cash From Financing | -$883.00M | -59.1% | -108.8% | -1.5% | -638.4% | |
| TTM CAPEX | $407.00M | -4.7% | -9.3% | -55.4% | -7.7% | |
| TTM Free Cash Flow | $819.00M | +70.6% | +108.9% | +197.5% | -24.2% | |
| Quarterly Total Assets | $14.14B | +5.6% | -6.0% | -12.9% | -8.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$373.00M | at high | |
| 3Y | -$373.00M | at high | |
| 5Y | -$32.00M | -1065.6% | |
| All | $43.00M | -967.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$467.00M | N/A | +20.1% |
| 3Y | -$881.00M | N/A | +57.7% |
| 5Y | -$927.00M | +59.8% | |
| All | -$2.34B | +84.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KSS?
As of today, KSS TTM cash from investing is -$373.00M
What is KSS TTM cash from investing most recent change?
KSS TTM cash from investing was up +8.80% on October 1, 2025
What is 1-year change in KSS TTM cash from investing?
KSS TTM cash from investing is up +14.06% year-over-year
How far is KSS TTM cash from investing from its all-time high?
KSS TTM cash from investing is currently -967.44% below its historical high of $43.00M set on October 30, 2010
How does KSS TTM cash from investing rank versus sector peers?
KSS TTM cash from investing is higher than 18.79% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KSS Official Website www.kohls.com
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss