Annual CFO
$648.00M$520.00M-44.52%
Summary
- Current Value
- As of today, KSS annual cash from operations is $648.00M, down -44.52% on
- Historical Performance
- KSS annual cash from operations is down -71.47% over the past 3 years, and down -60.89% over the past 5 years
- All-Time High Comparison
- KSS annual cash from operations is currently -79.09% below its historical high of $3.10B set on
- 3-Year Low Comparison
- KSS annual cash from operations is +129.79% above its 3-year low of $282.00M reached on
- Sector Comparison
- KSS annual cash from operations is higher than 81.30% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $648.00M | -44.5% | -71.5% | -60.9% | -71.7% | |
| Quarterly Cash From Operations | $124.00M | +163.6% | +2.5% | -79.5% | -4.6% | |
| TTM Cash From Operations | $1.23B | +45.8% | +1602.8% | -19.4% | -28.8% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Cash From Investing | -$467.00M | +16.9% | +18.1% | +44.2% | +28.0% | |
| Annual Cash From Financing | -$230.00M | +60.1% | +90.4% | +77.7% | -1669.2% | |
| Annual Free Cash Flow | $182.00M | -69.2% | -89.1% | -77.3% | -88.7% | |
| Annual CAPEX | $466.00M | -19.2% | -23.0% | -45.5% | -31.0% | |
| Annual Net Income | $109.00M | -65.6% | -88.4% | -84.2% | -88.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | N/A | -71.5% |
| 5Y | $2.27B | -71.5% | |
| All | $3.10B | -79.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $282.00M | +129.8% | |
| 5Y | $282.00M | +129.8% | |
| All | -$50.23M | +1390.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KSS?
As of today, KSS annual cash from operations is $648.00M
What is 1-year change in KSS annual cash from operations?
KSS annual cash from operations is down -44.52% year-over-year
What is 3-year change in KSS annual cash from operations?
KSS annual cash from operations is down -71.47% over the past 3 years
How far is KSS annual cash from operations from its all-time high?
KSS annual cash from operations is currently -79.09% below its historical high of $3.10B set on January 1, 2007
How does KSS annual cash from operations rank versus sector peers?
KSS annual cash from operations is higher than 81.30% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly CFO
$124.00M$474.00M-79.26%
Summary
- Current Value
- As of today, KSS quarterly cash from operations is $124.00M, down -79.26% on
- Historical Performance
- KSS quarterly cash from operations is up +163.59% year-over-year, and up +2.48% over the past 3 years
- All-Time High Comparison
- KSS quarterly cash from operations is currently -92.91% below its historical high of $1.75B set on
- 3-Year Low Comparison
- KSS quarterly cash from operations is +161.39% above its 3-year low of -$202.00M reached on
- Sector Comparison
- KSS quarterly cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $124.00M | -79.3% | +163.6% | +2.5% | -79.5% | |
| Annual Cash From Operations | $648.00M | – | -44.5% | -71.5% | -60.9% | |
| TTM Cash From Operations | $1.23B | +35.2% | +45.8% | +1602.8% | -19.4% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Cash From Investing | -$90.00M | -26.8% | +28.6% | +43.0% | -34.3% | |
| Quarterly Cash From Financing | -$64.00M | +87.3% | -124.2% | -811.1% | +93.8% | |
| Quarterly Free Cash Flow | $16.00M | -96.8% | +105.0% | +125.0% | -97.0% | |
| Quarterly CAPEX | $108.00M | +20.0% | -15.6% | -41.6% | +58.8% | |
| Quarterly Net Income | $8.00M | -94.8% | -63.6% | -91.8% | +166.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.00M | -79.3% | |
| 3Y | $789.00M | -84.3% | |
| 5Y | $1.41B | -91.2% | |
| All | $1.75B | -92.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.00M | +234.8% | |
| 3Y | -$202.00M | +161.4% | |
| 5Y | -$460.00M | +127.0% | |
| All | -$460.00M | +127.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KSS?
As of today, KSS quarterly cash from operations is $124.00M
What is KSS quarterly cash from operations most recent change?
KSS quarterly cash from operations was down -79.26% on October 1, 2025
What is 1-year change in KSS quarterly cash from operations?
KSS quarterly cash from operations is up +163.59% year-over-year
How far is KSS quarterly cash from operations from its all-time high?
KSS quarterly cash from operations is currently -92.91% below its historical high of $1.75B set on April 29, 2006
How does KSS quarterly cash from operations rank versus sector peers?
KSS quarterly cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
TTM CFO
$1.23B$319.00M+35.17%
Summary
- Current Value
- As of today, KSS TTM cash from operations is $1.23B, up +35.17% on
- Historical Performance
- KSS TTM cash from operations is up +45.78% year-over-year, and up +1602.78% over the past 3 years
- All-Time High Comparison
- KSS TTM cash from operations is currently -60.44% below its historical high of $3.10B set on
- 3-Year Low Comparison
- KSS TTM cash from operations is +1602.78% above its 3-year low of $72.00M reached on an earlier date
- Sector Comparison
- KSS TTM cash from operations is higher than 87.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.23B | +35.2% | +45.8% | +1602.8% | -19.4% | |
| Annual Cash From Operations | $648.00M | – | -44.5% | -71.5% | -60.9% | |
| Quarterly Cash From Operations | $124.00M | -79.3% | +163.6% | +2.5% | -79.5% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| TTM Cash From Investing | -$373.00M | +8.8% | +14.1% | +57.7% | -57.4% | |
| TTM Cash From Financing | -$883.00M | -59.1% | -108.8% | -1.5% | -638.4% | |
| TTM Free Cash Flow | $819.00M | +70.6% | +108.9% | +197.5% | -24.2% | |
| TTM CAPEX | $407.00M | -4.7% | -9.3% | -55.4% | -7.7% | |
| TTM Net Income | $194.00M | -6.7% | -21.5% | -64.9% | +180.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.36B | -10.1% | |
| 5Y | $2.73B | -55.0% | |
| All | $3.10B | -60.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | +117.8% | |
| 3Y | $72.00M | N/A | +1602.8% |
| 5Y | $33.00M | +3615.2% | |
| All | -$107.39M | +1241.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KSS?
As of today, KSS TTM cash from operations is $1.23B
What is KSS TTM cash from operations most recent change?
KSS TTM cash from operations was up +35.17% on October 1, 2025
What is 1-year change in KSS TTM cash from operations?
KSS TTM cash from operations is up +45.78% year-over-year
How far is KSS TTM cash from operations from its all-time high?
KSS TTM cash from operations is currently -60.44% below its historical high of $3.10B set on January 1, 2007
How does KSS TTM cash from operations rank versus sector peers?
KSS TTM cash from operations is higher than 87.50% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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