annual FCF:
$182.00M-$409.00M(-69.20%)Summary
- As of today (August 18, 2025), 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 FCF has fallen by -$1.48 billion (-89.08%).
- KSS annual FCF 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:
-$202.00M-$699.00M(-140.64%)Summary
- As of today (August 18, 2025), KSS quarterly free cash flow is -$202.00 million, with the most recent change of -$699.00 million (-140.64%) on April 1, 2025.
- Over the past year, KSS quarterly FCF has dropped by -$69.00 million (-51.88%).
- KSS quarterly FCF is now -113.75% below its all-time high of $1.47 billion, reached on April 29, 2006.
Performance
KSS quarterly FCF Chart
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TTM FCF:
$113.00M-$69.00M(-37.91%)Summary
- As of today (August 18, 2025), KSS TTM free cash flow is $113.00 million, with the most recent change of -$69.00 million (-37.91%) on April 1, 2025.
- Over the past year, KSS TTM FCF has dropped by -$641.00 million (-85.01%).
- KSS TTM FCF is now -95.29% below its all-time high of $2.40 billion, reached on July 31, 2021.
Performance
KSS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KSS Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -69.2% | -51.9% | -85.0% |
3 y3 years | -89.1% | +70.3% | -85.3% |
5 y5 years | -77.3% | -85.3% | -83.2% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -89.1% | +133.5% | -128.6% | +51.1% | -85.0% | +112.2% |
5 y | 5-year | -89.1% | +133.5% | -115.8% | +70.3% | -95.3% | +112.2% |
alltime | all time | -90.7% | +133.5% | -113.8% | +70.3% | -95.3% | +112.2% |
KSS Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(+134.8%) | $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%) |
Apr 2009 | - | $213.00M(-69.6%) | $818.48M(+19.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 FCF for Kohl's Corporation?
- What is Kohl's Corporation annual FCF year-on-year change?
- What is Kohl's Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Kohl's Corporation?
- What is Kohl's Corporation quarterly FCF year-on-year change?
- What is Kohl's Corporation TTM free cash flow?
- What is the all time high TTM FCF for Kohl's Corporation?
- What is Kohl's Corporation TTM FCF year-on-year change?
What is Kohl's Corporation annual free cash flow?
The current annual FCF of KSS is $182.00M
What is the all time high annual FCF for Kohl's Corporation?
Kohl's Corporation all-time high annual free cash flow is $1.96B
What is Kohl's Corporation annual FCF 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 FCF of KSS is -$202.00M
What is the all time high quarterly FCF for Kohl's Corporation?
Kohl's Corporation all-time high quarterly free cash flow is $1.47B
What is Kohl's Corporation quarterly FCF year-on-year change?
Over the past year, KSS quarterly free cash flow has changed by -$69.00M (-51.88%)
What is Kohl's Corporation TTM free cash flow?
The current TTM FCF of KSS is $113.00M
What is the all time high TTM FCF for Kohl's Corporation?
Kohl's Corporation all-time high TTM free cash flow is $2.40B
What is Kohl's Corporation TTM FCF year-on-year change?
Over the past year, KSS TTM free cash flow has changed by -$641.00M (-85.01%)