Annual FCF:
$182.00M-$409.00M(-69.20%)Summary
- As of today, KSS annual free cash flow is $182.00 million, with the most recent change of -$409.00 million (-69.20%) on January 1, 2025.
- During the last 3 years, KSS annual free cash flow has fallen by -$1.48 billion (-89.08%).
- KSS annual free cash flow is now -90.70% below its all-time high of $1.96 billion, reached on January 1, 2007.
Performance
KSS Free Cash Flow Chart
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Range
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Quarterly FCF:
$508.00M+$710.00M(+351.49%)Summary
- As of today, KSS quarterly free cash flow is $508.00 million, with the most recent change of +$710.00 million (+351.49%) on July 1, 2025.
- Over the past year, KSS quarterly free cash flow has increased by +$367.00 million (+260.28%).
- KSS quarterly free cash flow is now -65.42% below its all-time high of $1.47 billion, reached on April 29, 2006.
Performance
KSS Quarterly Free Cash Flow Chart
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TTM FCF:
$480.00M+$367.00M(+324.78%)Summary
- As of today, KSS TTM free cash flow is $480.00 million, with the most recent change of +$367.00 million (+324.78%) on July 1, 2025.
- Over the past year, KSS TTM free cash flow has dropped by -$229.00 million (-32.30%).
- KSS TTM free cash flow is now -79.97% below its all-time high of $2.40 billion, reached on July 31, 2021.
Performance
KSS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -69.2% | +260.3% | -32.3% |
| 3Y3 Years | -89.1% | +223.0% | +151.7% |
| 5Y5 Years | -77.3% | +134.1% | -28.7% |
KSS Free Cash Flow 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 | -89.1% | +133.5% | -28.1% | +223.0% | -36.3% | +151.7% |
| 5Y | 5-Year | -89.1% | +133.5% | -60.4% | +174.6% | -80.0% | +151.7% |
| All-Time | All-Time | -90.7% | +133.5% | -65.4% | +174.6% | -80.0% | +151.7% |
KSS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $508.00M(+351.5%) | $480.00M(+324.8%) |
| Apr 2025 | - | -$202.00M(-140.6%) | $113.00M(-37.9%) |
| Jan 2025 | $182.00M(-69.2%) | $497.00M(+253.9%) | $182.00M(-53.6%) |
| Oct 2024 | - | -$323.00M(-329.1%) | $392.00M(-44.7%) |
| Jul 2024 | - | $141.00M(+206.0%) | $709.00M(-6.0%) |
| Apr 2024 | - | -$133.00M(-118.8%) | $754.00M(+27.6%) |
| Jan 2024 | - | $707.00M(>+9900.0%) | $591.00M(+18.7%) |
| Jan 2024 | $591.00M(+208.6%) | - | - |
| Oct 2023 | - | -$6.00M(-103.2%) | $498.00M(+13.2%) |
| Jul 2023 | - | $186.00M(+162.8%) | $440.00M(+376.7%) |
| Apr 2023 | - | -$296.00M(-148.2%) | -$159.00M(+70.8%) |
| Jan 2023 | -$544.00M(-132.7%) | $614.00M(+1059.4%) | -$544.00M(+35.2%) |
| Oct 2022 | - | -$64.00M(+84.5%) | -$840.00M(+9.6%) |
| Jul 2022 | - | -$413.00M(+39.4%) | -$929.00M(-221.3%) |
| Apr 2022 | - | -$681.00M(-314.2%) | $766.00M(-54.0%) |
| Jan 2022 | $1.67B(+65.9%) | $318.00M(+307.8%) | $1.67B(-2.3%) |
| Oct 2021 | - | -$153.00M(-111.9%) | $1.71B(-28.8%) |
| Jul 2021 | - | $1.28B(+485.4%) | $2.40B(+80.0%) |
| Apr 2021 | - | $219.00M(-38.8%) | $1.33B(+32.7%) |
| Jan 2021 | $1.00B(+25.2%) | $358.00M(-33.5%) | $1.00B(-7.1%) |
| Oct 2020 | - | $538.00M(+147.9%) | $1.08B(+60.6%) |
| Jul 2020 | - | $217.00M(+299.1%) | $673.00M(-15.3%) |
| Apr 2020 | - | -$109.00M(-125.1%) | $795.00M(-0.9%) |
| Jan 2020 | $802.00M(-47.5%) | $435.00M(+234.6%) | $802.00M(-13.9%) |
| Oct 2019 | - | $130.00M(-61.7%) | $931.00M(-9.7%) |
| Jul 2019 | - | $339.00M(+432.4%) | $1.03B(-12.1%) |
| Apr 2019 | - | -$102.00M(-118.1%) | $1.17B(-23.3%) |
| Jan 2019 | $1.53B(+50.0%) | $564.00M(+145.2%) | $1.53B(-8.0%) |
| Oct 2018 | - | $230.00M(-52.2%) | $1.66B(-6.5%) |
| Jul 2018 | - | $481.00M(+89.4%) | $1.78B(+23.1%) |
| Apr 2018 | - | $254.00M(-63.6%) | $1.44B(+41.6%) |
| Jan 2018 | $1.02B(-26.4%) | $697.00M(+102.0%) | $1.02B(-0.5%) |
| Oct 2017 | - | $345.00M(+134.7%) | $1.02B(+18.8%) |
| Jul 2017 | - | $147.00M(+186.5%) | $862.00M(-31.5%) |
| Apr 2017 | - | -$170.00M(-124.2%) | $1.26B(-9.6%) |
| Jan 2017 | $1.39B(+76.7%) | $702.00M(+283.6%) | $1.39B(-14.0%) |
| Oct 2016 | - | $183.00M(-66.3%) | $1.62B(+23.1%) |
| Jul 2016 | - | $543.00M(+1567.6%) | $1.31B(+60.0%) |
| Apr 2016 | - | -$37.00M(-104.0%) | $821.00M(+4.7%) |
| Jan 2016 | $784.00M(-41.6%) | $928.00M(+873.3%) | $784.00M(-5.4%) |
| Oct 2015 | - | -$120.00M(-340.0%) | $829.00M(-13.8%) |
| Jul 2015 | - | $50.00M(+167.6%) | $962.00M(-24.0%) |
| Apr 2015 | - | -$74.00M(-107.6%) | $1.26B(-5.7%) |
| Jan 2015 | $1.34B(+8.1%) | $973.00M(+7384.6%) | $1.34B(+26.5%) |
| Oct 2014 | - | $13.00M(-96.3%) | $1.06B(-5.3%) |
| Jul 2014 | - | $353.00M(>+9900.0%) | $1.12B(+4.3%) |
| Apr 2014 | - | $3.00M(-99.6%) | $1.07B(-13.5%) |
| Jan 2014 | $1.24B(+158.5%) | $692.00M(+861.1%) | $1.24B(+28.3%) |
| Oct 2013 | - | $72.00M(-76.5%) | $967.00M(+20.3%) |
| Jul 2013 | - | $307.00M(+80.6%) | $804.00M(+96.1%) |
| Apr 2013 | - | $170.00M(-59.3%) | $410.00M(-14.6%) |
| Jan 2013 | $480.00M(-60.5%) | $418.00M(+559.3%) | $480.00M(-48.6%) |
| Oct 2012 | - | -$91.00M(-4.6%) | $933.00M(-3.4%) |
| Jul 2012 | - | -$87.00M(-136.3%) | $966.00M(-27.1%) |
| Apr 2012 | - | $240.00M(-72.4%) | $1.32B(+9.0%) |
| Jan 2012 | $1.22B(+32.9%) | $871.00M(+1601.7%) | $1.22B(+3.1%) |
| Oct 2011 | - | -$58.00M(-121.3%) | $1.18B(+4.1%) |
| Jul 2011 | - | $272.00M(+107.6%) | $1.13B(+14.4%) |
| Apr 2011 | - | $131.00M(-84.3%) | $990.00M(+3.7%) |
| Jan 2011 | $915.00M(-43.2%) | $834.00M(+901.9%) | $955.00M(+3.4%) |
| Oct 2010 | - | -$104.00M(-180.6%) | $924.00M(-20.3%) |
| Jul 2010 | - | $129.00M(+34.4%) | $1.16B(-22.4%) |
| Apr 2010 | - | $96.00M(-88.0%) | $1.49B(-7.3%) |
| Jan 2010 | $1.61B | $803.00M(+508.3%) | $1.61B(+6.8%) |
| Oct 2009 | - | $132.00M(-71.5%) | $1.51B(+44.2%) |
| Jul 2009 | - | $463.00M(+117.4%) | $1.05B(+27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2009 | - | $213.00M(-69.6%) | $818.48M(+19.3%) |
| Jan 2009 | $686.00M(+323.2%) | $701.03M(+311.9%) | $686.00M(+7.9%) |
| Oct 2008 | - | -$330.89M(-240.6%) | $635.53M(+60.4%) |
| Jul 2008 | - | $235.34M(+192.3%) | $396.18M(+4974.2%) |
| Apr 2008 | - | $80.52M(-87.6%) | -$8.13M(+97.4%) |
| Jan 2008 | -$307.32M(-115.7%) | $650.56M(+214.1%) | -$307.32M(+28.0%) |
| Oct 2007 | - | -$570.24M(-237.5%) | -$426.86M(-5941.0%) |
| Jul 2007 | - | -$168.96M(+22.7%) | $7.31M(-97.3%) |
| Apr 2007 | - | -$218.68M(-141.2%) | $269.50M(-86.2%) |
| Jan 2007 | $1.96B(+3876.5%) | $531.02M(+490.2%) | $1.96B(+4.1%) |
| Oct 2006 | - | -$136.07M(-245.9%) | $1.88B(+19.3%) |
| Jul 2006 | - | $93.23M(-93.7%) | $1.58B(-12.3%) |
| Apr 2006 | - | $1.47B(+223.4%) | $1.80B(+3551.4%) |
| Jan 2006 | $49.22M(+249.4%) | $454.20M(+203.1%) | $49.22M(+64.7%) |
| Oct 2005 | - | -$440.73M(-240.0%) | $29.88M(+137.1%) |
| Jul 2005 | - | $314.71M(+212.8%) | -$80.51M(+26.5%) |
| Apr 2005 | - | -$278.96M(-164.2%) | -$109.47M(-877.2%) |
| Jan 2005 | $14.09M(+118.2%) | $434.86M(+178.9%) | $14.09M(+122.5%) |
| Oct 2004 | - | -$551.11M(-292.9%) | -$62.66M(-147.9%) |
| Jul 2004 | - | $285.74M(+283.9%) | $130.93M(+61.2%) |
| Apr 2004 | - | -$155.40M(-143.4%) | $81.20M(+205.0%) |
| Jan 2004 | -$77.32M(-55.2%) | $358.11M(+200.2%) | -$77.32M(-170.1%) |
| Oct 2003 | - | -$357.52M(-251.5%) | $110.31M(+1677.5%) |
| Jul 2003 | - | $236.02M(+175.2%) | $6.21M(+104.1%) |
| Apr 2003 | - | -$313.93M(-157.5%) | -$152.24M(-228.2%) |
| Jan 2003 | -$49.84M(+58.5%) | $545.75M(+218.2%) | -$46.38M(+52.3%) |
| Oct 2002 | - | -$461.63M(-695.1%) | -$97.28M(-310.8%) |
| Jul 2002 | - | $77.58M(+137.3%) | $46.15M(+314.1%) |
| Apr 2002 | - | -$208.08M(-142.0%) | -$21.56M(+82.1%) |
| Jan 2002 | -$120.19M(-10.4%) | $494.85M(+255.5%) | -$120.19M(+39.7%) |
| Oct 2001 | - | -$318.19M(-3323.9%) | -$199.44M(-112.8%) |
| Jul 2001 | - | $9.87M(+103.2%) | -$93.70M(+35.1%) |
| Apr 2001 | - | -$306.72M(-173.8%) | -$144.48M(-32.7%) |
| Jan 2001 | -$108.91M(+78.9%) | $415.60M(+295.6%) | -$108.91M(+81.9%) |
| Oct 2000 | - | -$212.46M(-419.3%) | -$602.86M(-46.6%) |
| Jul 2000 | - | -$40.91M(+84.9%) | -$411.37M(+21.6%) |
| Apr 2000 | - | -$271.14M(-246.0%) | -$524.61M(-1.8%) |
| Jan 2000 | -$515.19M(-2732.7%) | -$78.35M(-273.7%) | -$515.19M(-41.7%) |
| Oct 1999 | - | -$20.96M(+86.4%) | -$363.56M(+11.2%) |
| Jul 1999 | - | -$154.15M(+41.1%) | -$409.33M(-60.5%) |
| Apr 1999 | - | -$261.72M(-457.2%) | -$255.03M(-1302.3%) |
| Jan 1999 | -$18.19M(+92.8%) | $73.27M(+209.8%) | -$18.19M(+69.7%) |
| Oct 1998 | - | -$66.73M(>-9900.0%) | -$60.02M(+66.0%) |
| Jul 1998 | - | $155.00K(+100.6%) | -$176.28M(+7.8%) |
| Apr 1998 | - | -$24.88M(-179.1%) | -$191.24M(+24.4%) |
| Jan 1998 | -$252.96M(-113.9%) | $31.44M(+117.2%) | -$252.96M(-31.2%) |
| Oct 1997 | - | -$183.00M(-1136.5%) | -$192.80M(-38.8%) |
| Jul 1997 | - | -$14.80M(+82.9%) | -$138.90M(+16.6%) |
| Apr 1997 | - | -$86.60M(-194.5%) | -$166.50M(-40.9%) |
| Jan 1997 | -$118.27M(-14.0%) | $91.60M(+171.0%) | -$118.20M(+16.5%) |
| Oct 1996 | - | -$129.10M(-204.5%) | -$141.50M(-51.5%) |
| Jul 1996 | - | -$42.40M(-10.7%) | -$93.40M(-28.1%) |
| Apr 1996 | - | -$38.30M(-156.1%) | -$72.90M(+29.7%) |
| Jan 1996 | -$103.76M(-762.5%) | $68.30M(+184.3%) | -$103.70M(-34.7%) |
| Oct 1995 | - | -$81.00M(-269.9%) | -$77.00M(-33.2%) |
| Jul 1995 | - | -$21.90M(+68.3%) | -$57.80M(+19.6%) |
| Apr 1995 | - | -$69.10M(-172.7%) | -$71.90M(-499.2%) |
| Jan 1995 | -$12.03M(-384.8%) | $95.00M(+253.7%) | -$12.00M(+71.5%) |
| Oct 1994 | - | -$61.80M(-71.7%) | -$42.10M(>-9900.0%) |
| Jul 1994 | - | -$36.00M(-291.3%) | -$300.00K(-101.5%) |
| Apr 1994 | - | -$9.20M(-114.2%) | $20.00M(+376.2%) |
| Jan 1994 | $4.22M(-82.7%) | $64.90M(+424.5%) | $4.20M(+106.9%) |
| Oct 1993 | - | -$20.00M(-27.4%) | -$60.70M(-49.1%) |
| Jul 1993 | - | -$15.70M(+37.2%) | -$40.70M(-62.8%) |
| Apr 1993 | - | -$25.00M | -$25.00M |
| Jan 1993 | $24.38M(-15.2%) | - | - |
| Aug 1991 | $28.77M | - | - |
FAQ
- What is Kohl's Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Kohl's Corporation?
- What is Kohl's Corporation annual free cash flow year-on-year change?
- What is Kohl's Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kohl's Corporation?
- What is Kohl's Corporation quarterly free cash flow year-on-year change?
- What is Kohl's Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Kohl's Corporation?
- What is Kohl's Corporation TTM free cash flow year-on-year change?
What is Kohl's Corporation annual free cash flow?
The current annual free cash flow of KSS is $182.00M
What is the all-time high annual free cash flow for Kohl's Corporation?
Kohl's Corporation all-time high annual free cash flow is $1.96B
What is Kohl's Corporation annual free cash flow year-on-year change?
Over the past year, KSS annual free cash flow has changed by -$409.00M (-69.20%)
What is Kohl's Corporation quarterly free cash flow?
The current quarterly free cash flow of KSS is $508.00M
What is the all-time high quarterly free cash flow for Kohl's Corporation?
Kohl's Corporation all-time high quarterly free cash flow is $1.47B
What is Kohl's Corporation quarterly free cash flow year-on-year change?
Over the past year, KSS quarterly free cash flow has changed by +$367.00M (+260.28%)
What is Kohl's Corporation TTM free cash flow?
The current TTM free cash flow of KSS is $480.00M
What is the all-time high TTM free cash flow for Kohl's Corporation?
Kohl's Corporation all-time high TTM free cash flow is $2.40B
What is Kohl's Corporation TTM free cash flow year-on-year change?
Over the past year, KSS TTM free cash flow has changed by -$229.00M (-32.30%)