Annual CFO:
$648.00M-$520.00M(-44.52%)Summary
- As of today, KSS annual cash from operations is $648.00 million, with the most recent change of -$520.00 million (-44.52%) on January 1, 2025.
- During the last 3 years, KSS annual cash from operations has fallen by -$1.62 billion (-71.47%).
- KSS annual cash from operations is now -79.09% below its all-time high of $3.10 billion, reached on January 1, 2007.
Performance
KSS Cash From Operations Chart
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Range
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Quarterly CFO:
$598.00M+$690.00M(+750.00%)Summary
- As of today, KSS quarterly cash from operations is $598.00 million, with the most recent change of +$690.00 million (+750.00%) on July 1, 2025.
- Over the past year, KSS quarterly cash from operations has increased by +$344.00 million (+135.43%).
- KSS quarterly cash from operations is now -65.82% below its all-time high of $1.75 billion, reached on April 29, 2006.
Performance
KSS Quarterly Cash From Operations Chart
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TTM CFO:
$907.00M+$344.00M(+61.10%)Summary
- As of today, KSS TTM cash from operations is $907.00 million, with the most recent change of +$344.00 million (+61.10%) on July 1, 2025.
- Over the past year, KSS TTM cash from operations has dropped by -$280.00 million (-23.59%).
- KSS TTM cash from operations is now -70.74% below its all-time high of $3.10 billion, reached on January 1, 2007.
Performance
KSS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -44.5% | +135.4% | -23.6% |
| 3Y3 Years | -71.5% | +795.4% | +2648.5% |
| 5Y5 Years | -60.9% | +138.3% | -29.4% |
KSS Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.5% | +129.8% | -24.2% | +396.0% | -33.5% | +2648.5% |
| 5Y | 5-Year | -71.5% | +129.8% | -57.7% | +230.0% | -66.7% | +2648.5% |
| All-Time | All-Time | -79.1% | +1390.2% | -65.8% | +230.0% | -70.7% | +944.6% |
KSS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $598.00M(+750.0%) | $907.00M(+61.1%) |
| Apr 2025 | - | -$92.00M(-115.4%) | $563.00M(-13.1%) |
| Jan 2025 | $648.00M(-44.5%) | $596.00M(+405.6%) | $648.00M(-22.9%) |
| Oct 2024 | - | -$195.00M(-176.8%) | $841.00M(-29.1%) |
| Jul 2024 | - | $254.00M(+3728.6%) | $1.19B(-12.9%) |
| Apr 2024 | - | -$7.00M(-100.9%) | $1.36B(+16.7%) |
| Jan 2024 | - | $789.00M(+422.5%) | $1.17B(+7.6%) |
| Jan 2024 | $1.17B(+314.2%) | - | - |
| Oct 2023 | - | $151.00M(-64.9%) | $1.09B(+2.8%) |
| Jul 2023 | - | $430.00M(+312.9%) | $1.06B(+95.6%) |
| Apr 2023 | - | -$202.00M(-128.6%) | $540.00M(+91.5%) |
| Jan 2023 | $282.00M(-87.6%) | $707.00M(+484.3%) | $282.00M(+291.7%) |
| Oct 2022 | - | $121.00M(+240.7%) | $72.00M(+118.2%) |
| Jul 2022 | - | -$86.00M(+81.3%) | $33.00M(-97.8%) |
| Apr 2022 | - | -$460.00M(-192.6%) | $1.53B(-32.5%) |
| Jan 2022 | $2.27B(+69.7%) | $497.00M(+506.1%) | $2.27B(+3.1%) |
| Oct 2021 | - | $82.00M(-94.2%) | $2.20B(-19.2%) |
| Jul 2021 | - | $1.41B(+408.6%) | $2.73B(+74.4%) |
| Apr 2021 | - | $278.00M(-35.0%) | $1.56B(+16.8%) |
| Jan 2021 | $1.34B(-19.3%) | $428.00M(-29.4%) | $1.34B(-12.1%) |
| Oct 2020 | - | $606.00M(+141.4%) | $1.52B(+18.4%) |
| Jul 2020 | - | $251.00M(+373.6%) | $1.28B(-18.4%) |
| Apr 2020 | - | $53.00M(-91.3%) | $1.57B(-5.0%) |
| Jan 2020 | $1.66B(-21.4%) | $612.00M(+65.9%) | $1.66B(-4.2%) |
| Oct 2019 | - | $369.00M(-31.7%) | $1.73B(-0.4%) |
| Jul 2019 | - | $540.00M(+297.1%) | $1.74B(-6.5%) |
| Apr 2019 | - | $136.00M(-80.1%) | $1.86B(-11.9%) |
| Jan 2019 | $2.11B(+24.6%) | $684.00M(+81.9%) | $2.11B(-6.1%) |
| Oct 2018 | - | $376.00M(-43.0%) | $2.25B(-5.0%) |
| Jul 2018 | - | $660.00M(+70.5%) | $2.36B(+16.2%) |
| Apr 2018 | - | $387.00M(-52.9%) | $2.03B(+20.2%) |
| Jan 2018 | $1.69B(-21.5%) | $822.00M(+66.7%) | $1.69B(-3.3%) |
| Oct 2017 | - | $493.00M(+49.4%) | $1.75B(+3.5%) |
| Jul 2017 | - | $330.00M(+617.4%) | $1.69B(-18.2%) |
| Apr 2017 | - | $46.00M(-94.8%) | $2.06B(-4.4%) |
| Jan 2017 | $2.15B(+46.1%) | $879.00M(+102.5%) | $2.16B(-8.0%) |
| Oct 2016 | - | $434.00M(-38.5%) | $2.35B(+19.3%) |
| Jul 2016 | - | $706.00M(+404.3%) | $1.97B(+30.1%) |
| Apr 2016 | - | $140.00M(-86.9%) | $1.51B(+2.6%) |
| Jan 2016 | $1.47B(-27.2%) | $1.07B(+1875.9%) | $1.47B(-1.8%) |
| Oct 2015 | - | $54.00M(-78.5%) | $1.50B(-8.9%) |
| Jul 2015 | - | $251.00M(+146.1%) | $1.65B(-15.4%) |
| Apr 2015 | - | $102.00M(-90.7%) | $1.95B(-3.8%) |
| Jan 2015 | $2.02B(+7.4%) | $1.09B(+447.0%) | $2.02B(+12.4%) |
| Oct 2014 | - | $200.00M(-63.7%) | $1.80B(-2.9%) |
| Jul 2014 | - | $551.00M(+207.8%) | $1.85B(+5.4%) |
| Apr 2014 | - | $179.00M(-79.4%) | $1.76B(-6.7%) |
| Jan 2014 | $1.88B(+48.9%) | $870.00M(+243.9%) | $1.88B(+19.5%) |
| Oct 2013 | - | $253.00M(-44.5%) | $1.58B(+9.1%) |
| Jul 2013 | - | $456.00M(+49.5%) | $1.44B(+25.2%) |
| Apr 2013 | - | $305.00M(-45.7%) | $1.15B(-8.9%) |
| Jan 2013 | $1.26B(-41.0%) | $562.00M(+364.5%) | $1.26B(-27.5%) |
| Oct 2012 | - | $121.00M(-26.7%) | $1.75B(-5.3%) |
| Jul 2012 | - | $165.00M(-60.4%) | $1.84B(-16.3%) |
| Apr 2012 | - | $417.00M(-60.0%) | $2.20B(+2.8%) |
| Jan 2012 | $2.14B(+27.9%) | $1.04B(+378.4%) | $2.14B(+3.9%) |
| Oct 2011 | - | $218.00M(-58.5%) | $2.06B(+4.5%) |
| Jul 2011 | - | $525.00M(+47.1%) | $1.97B(+8.1%) |
| Apr 2011 | - | $357.00M(-62.9%) | $1.83B(+4.0%) |
| Jan 2011 | $1.68B(-26.7%) | $962.00M(+640.0%) | $1.76B(+2.0%) |
| Oct 2010 | - | $130.00M(-65.5%) | $1.72B(-11.1%) |
| Jul 2010 | - | $377.00M(+31.4%) | $1.94B(-10.9%) |
| Apr 2010 | - | $287.00M(-69.1%) | $2.17B(-4.9%) |
| Jan 2010 | $2.29B | $928.00M(+168.2%) | $2.29B(+0.2%) |
| Oct 2009 | - | $346.00M(-43.6%) | $2.28B(+20.7%) |
| Jul 2009 | - | $613.00M(+53.6%) | $1.89B(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2009 | - | $399.00M(-56.8%) | $1.80B(+2.6%) |
| Jan 2009 | $1.75B(+41.9%) | $924.00M(+2123.9%) | $1.75B(+3.8%) |
| Oct 2008 | - | -$45.66M(-108.8%) | $1.69B(+15.6%) |
| Jul 2008 | - | $519.67M(+46.8%) | $1.46B(-1.6%) |
| Apr 2008 | - | $353.99M(-58.8%) | $1.48B(+20.3%) |
| Jan 2008 | $1.23B(-60.2%) | $860.09M(+414.9%) | $1.23B(+14.0%) |
| Oct 2007 | - | -$273.09M(-150.2%) | $1.08B(-26.7%) |
| Jul 2007 | - | $543.75M(+424.8%) | $1.48B(+1.7%) |
| Apr 2007 | - | $103.62M(-85.4%) | $1.45B(-53.1%) |
| Jan 2007 | $3.10B(+251.5%) | $708.75M(+481.2%) | $3.10B(+3.0%) |
| Oct 2006 | - | $121.95M(-76.5%) | $3.01B(+11.0%) |
| Jul 2006 | - | $519.09M(-70.3%) | $2.71B(-1.1%) |
| Apr 2006 | - | $1.75B(+183.0%) | $2.74B(+210.8%) |
| Jan 2006 | $881.69M(-5.9%) | $618.24M(+450.2%) | $881.69M(-7.4%) |
| Oct 2005 | - | -$176.53M(-132.2%) | $952.05M(+18.5%) |
| Jul 2005 | - | $549.03M(+603.4%) | $803.42M(-1.5%) |
| Apr 2005 | - | -$109.06M(-115.8%) | $815.57M(-13.0%) |
| Jan 2005 | $937.10M(+24.2%) | $688.60M(+311.8%) | $937.10M(+3.2%) |
| Oct 2004 | - | -$325.16M(-157.9%) | $908.01M(-15.2%) |
| Jul 2004 | - | $561.18M(+4400.6%) | $1.07B(+11.8%) |
| Apr 2004 | - | $12.47M(-98.1%) | $957.87M(+27.0%) |
| Jan 2004 | $754.28M(+13.2%) | $659.51M(+507.2%) | $754.28M(-12.5%) |
| Oct 2003 | - | -$161.97M(-136.2%) | $861.66M(+15.4%) |
| Jul 2003 | - | $447.86M(+334.3%) | $746.72M(+43.4%) |
| Apr 2003 | - | -$191.13M(-124.9%) | $520.78M(-22.2%) |
| Jan 2003 | $666.13M(+22.9%) | $766.90M(+376.9%) | $669.58M(+10.1%) |
| Oct 2002 | - | -$276.91M(-224.8%) | $608.43M(-15.4%) |
| Jul 2002 | - | $221.92M(+624.4%) | $719.12M(+14.1%) |
| Apr 2002 | - | -$42.32M(-106.0%) | $630.10M(+16.3%) |
| Jan 2002 | $541.82M(+45.6%) | $705.75M(+524.6%) | $541.82M(+43.1%) |
| Oct 2001 | - | -$166.23M(-225.1%) | $378.72M(-15.3%) |
| Jul 2001 | - | $132.90M(+201.8%) | $447.31M(+23.7%) |
| Apr 2001 | - | -$130.61M(-124.1%) | $361.55M(-2.8%) |
| Jan 2001 | $372.07M(+237.6%) | $542.66M(+655.8%) | $372.07M(+446.5%) |
| Oct 2000 | - | -$97.64M(-307.1%) | -$107.39M(-183.1%) |
| Jul 2000 | - | $47.14M(+139.3%) | $129.17M(+166.3%) |
| Apr 2000 | - | -$120.08M(-290.0%) | $48.51M(-56.0%) |
| Jan 2000 | $110.20M(-52.2%) | $63.20M(-54.5%) | $110.20M(-40.6%) |
| Oct 1999 | - | $138.92M(+514.3%) | $185.38M(+249.0%) |
| Jul 1999 | - | -$33.53M(+42.6%) | $53.12M(-64.9%) |
| Apr 1999 | - | -$58.38M(-142.2%) | $151.35M(-34.4%) |
| Jan 1999 | $230.69M(+559.3%) | $138.37M(+1977.9%) | $230.69M(+41.9%) |
| Oct 1998 | - | $6.66M(-89.7%) | $162.60M(+399.7%) |
| Jul 1998 | - | $64.70M(+208.6%) | $32.54M(+665.0%) |
| Apr 1998 | - | $20.97M(-70.2%) | -$5.76M(+88.5%) |
| Jan 1998 | -$50.23M(-147.8%) | $70.28M(+156.9%) | -$50.23M(-291.0%) |
| Oct 1997 | - | -$123.40M(-567.4%) | $26.30M(-74.9%) |
| Jul 1997 | - | $26.40M(+212.3%) | $104.70M(+31.5%) |
| Apr 1997 | - | -$23.50M(-116.0%) | $79.60M(-24.3%) |
| Jan 1997 | $105.16M(+267.0%) | $146.80M(+426.2%) | $105.20M(+91.6%) |
| Oct 1996 | - | -$45.00M(-3561.5%) | $54.90M(-22.1%) |
| Jul 1996 | - | $1.30M(-38.1%) | $70.50M(-8.8%) |
| Apr 1996 | - | $2.10M(-97.8%) | $77.30M(+169.3%) |
| Jan 1996 | $28.65M(-70.0%) | $96.50M(+428.2%) | $28.70M(-55.4%) |
| Oct 1995 | - | -$29.40M(-463.0%) | $64.30M(+11.4%) |
| Jul 1995 | - | $8.10M(+117.4%) | $57.70M(+42.1%) |
| Apr 1995 | - | -$46.50M(-135.2%) | $40.60M(-57.5%) |
| Jan 1995 | $95.50M(+51.5%) | $132.10M(+466.9%) | $95.50M(+119.0%) |
| Oct 1994 | - | -$36.00M(-300.0%) | $43.60M(-43.8%) |
| Jul 1994 | - | -$9.00M(-207.1%) | $77.60M(-10.5%) |
| Apr 1994 | - | $8.40M(-89.5%) | $86.70M(+37.6%) |
| Jan 1994 | $63.02M(+2.5%) | $80.20M(+4110.0%) | $63.00M(+466.3%) |
| Oct 1993 | - | -$2.00M(-2100.0%) | -$17.20M(-13.2%) |
| Jul 1993 | - | $100.00K(+100.7%) | -$15.20M(+0.7%) |
| Apr 1993 | - | -$15.30M | -$15.30M |
| Jan 1993 | $61.46M(+52.1%) | - | - |
| Aug 1991 | $40.41M | - | - |
FAQ
- What is Kohl's Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Kohl's Corporation?
- What is Kohl's Corporation annual cash from operations year-on-year change?
- What is Kohl's Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kohl's Corporation?
- What is Kohl's Corporation quarterly cash from operations year-on-year change?
- What is Kohl's Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Kohl's Corporation?
- What is Kohl's Corporation TTM cash from operations year-on-year change?
What is Kohl's Corporation annual cash from operations?
The current annual cash from operations of KSS is $648.00M
What is the all-time high annual cash from operations for Kohl's Corporation?
Kohl's Corporation all-time high annual cash from operations is $3.10B
What is Kohl's Corporation annual cash from operations year-on-year change?
Over the past year, KSS annual cash from operations has changed by -$520.00M (-44.52%)
What is Kohl's Corporation quarterly cash from operations?
The current quarterly cash from operations of KSS is $598.00M
What is the all-time high quarterly cash from operations for Kohl's Corporation?
Kohl's Corporation all-time high quarterly cash from operations is $1.75B
What is Kohl's Corporation quarterly cash from operations year-on-year change?
Over the past year, KSS quarterly cash from operations has changed by +$344.00M (+135.43%)
What is Kohl's Corporation TTM cash from operations?
The current TTM cash from operations of KSS is $907.00M
What is the all-time high TTM cash from operations for Kohl's Corporation?
Kohl's Corporation all-time high TTM cash from operations is $3.10B
What is Kohl's Corporation TTM cash from operations year-on-year change?
Over the past year, KSS TTM cash from operations has changed by -$280.00M (-23.59%)