Annual FCF
$1.01B$826.00M+453.85%
Summary
- Current Value
- As of today, KSS annual free cash flow is $1.01B, up +453.85% on
- Historical Performance
- KSS annual free cash flow is up +285.29% over the past 3 years, up +0.40% over the past 5 years
- All-Time High Comparison
- KSS annual free cash flow is currently -48.50% below its historical high of $1.96B set on
- 3-Year Low Comparison
- KSS annual free cash flow is +285.29% above its 3-year low of -$544.00M reached on an earlier date
- Sector Comparison
- KSS annual free cash flow is higher than 90.97% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.01B | +453.9% | +285.3% | +0.4% | +10.2% | ||
| $686.00M | +38.0% | +11.7% | +91.6% | -17.8% | ||
| $1.01B | +453.9% | +285.3% | +0.4% | +5.5% | ||
| Price | $12.46 | +47.1% | -45.5% | -79.0% | -76.5% | |
| $1.38B | +113.0% | +389.4% | +3.1% | -17.7% | ||
| $372.00M | -20.2% | -55.0% | +11.4% | -51.1% | ||
| $56.00M | -74.8% | -76.6% | -48.1% | +100.0% | ||
| $272.00M | +149.5% | +1531.6% | +266.9% | -75.6% | ||
| $15.53B | -4.3% | -14.2% | -2.7% | -15.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.67B | -39.5% | |
| All | $1.96B | -48.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$544.00M | N/A | +285.3% |
| 5Y | -$544.00M | +285.3% | |
| All | -$544.00M | +285.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KSS?
As of today, KSS annual free cash flow is $1.01B
What is 1-year change in KSS annual free cash flow?
KSS annual free cash flow is up +453.85% year-over-year
What is 3-year change in KSS annual free cash flow?
KSS annual free cash flow is up +285.29% over the past 3 years
How far is KSS annual free cash flow from its all-time high?
KSS annual free cash flow is currently -48.50% below its historical high of $1.96B set on January 1, 2007
How does KSS annual free cash flow rank versus sector peers?
KSS annual free cash flow is higher than 90.97% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
As of today, the next annual earnings release for KSS has not been scheduled
Quarterly FCF
$686.00M$670.00M+4,187.50%
Summary
- Current Value
- As of today, KSS quarterly free cash flow is $686.00M, up +4187.50% on
- Historical Performance
- KSS quarterly free cash flow is up +38.03% year-over-year, up +11.73% over the past 3 years
- All-Time High Comparison
- KSS quarterly free cash flow is currently -53.30% below its historical high of $1.47B set on
- 3-Year Low Comparison
- KSS quarterly free cash flow is +312.38% above its 3-year low of -$323.00M reached on
- Sector Comparison
- KSS quarterly free cash flow is higher than 91.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $686.00M | +4187.5% | +38.0% | +11.7% | +91.6% | ||
| $1.01B | – | +453.9% | +285.3% | +0.4% | ||
| $1.01B | +23.1% | +453.9% | +285.3% | +0.4% | ||
| Price | $12.46 | -38.8% | +47.1% | -45.5% | -79.0% | |
| $750.00M | +504.8% | +25.8% | +6.1% | +75.2% | ||
| $64.00M | -40.7% | -35.4% | -31.2% | -8.6% | ||
| $14.00M | 0.0% | -75.0% | -74.5% | +100.0% | ||
| $125.00M | +1462.5% | +160.4% | +145.8% | -63.6% | ||
| $5.17B | +44.7% | -4.2% | -14.1% | -15.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.00M | at high | |
| 3Y | $707.00M | -3.0% | |
| 5Y | $1.28B | -46.5% | |
| All | $1.47B | -53.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | +439.6% | |
| 3Y | -$323.00M | +312.4% | |
| 5Y | -$681.00M | +200.7% | |
| All | -$681.00M | +200.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KSS?
As of today, KSS quarterly free cash flow is $686.00M
What is KSS quarterly free cash flow most recent change?
KSS quarterly free cash flow was up +4187.50% on January 31, 2026
What is 1-year change in KSS quarterly free cash flow?
KSS quarterly free cash flow is up +38.03% year-over-year
How far is KSS quarterly free cash flow from its all-time high?
KSS quarterly free cash flow is currently -53.30% below its historical high of $1.47B set on April 29, 2006
How does KSS quarterly free cash flow rank versus sector peers?
KSS quarterly free cash flow is higher than 91.98% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
TTM FCF
$1.01B$189.00M+23.08%
Summary
- Current Value
- As of today, KSS TTM free cash flow is $1.01B, up +23.08% on
- Historical Performance
- KSS TTM free cash flow is up +453.85% year-over-year, up +285.29% over the past 3 years
- All-Time High Comparison
- KSS TTM free cash flow is currently -57.95% below its historical high of $2.40B set on
- 3-Year Low Comparison
- KSS TTM free cash flow is +285.29% above its 3-year low of -$544.00M reached on an earlier date
- Sector Comparison
- KSS TTM free cash flow is higher than 89.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.01B | +23.1% | +453.9% | +285.3% | +0.4% | ||
| $1.01B | – | +453.9% | +285.3% | +0.4% | ||
| $686.00M | +4187.5% | +38.0% | +11.7% | +91.6% | ||
| Price | $12.46 | -38.8% | +47.1% | -45.5% | -79.0% | |
| $1.38B | +12.6% | +113.0% | +389.4% | +3.1% | ||
| $372.00M | -8.6% | -20.2% | -55.0% | +11.4% | ||
| $56.00M | -42.9% | -74.8% | -76.6% | -48.1% | ||
| $271.00M | +39.7% | +148.6% | +1526.3% | +266.3% | ||
| $15.53B | -1.4% | -4.3% | -14.2% | -2.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $2.40B | -58.0% | |
| All | $2.40B | -58.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.00M | +792.0% | |
| 3Y | -$544.00M | N/A | +285.3% |
| 5Y | -$929.00M | +208.5% | |
| All | -$929.00M | +208.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KSS?
As of today, KSS TTM free cash flow is $1.01B
What is KSS TTM free cash flow most recent change?
KSS TTM free cash flow was up +23.08% on January 31, 2026
What is 1-year change in KSS TTM free cash flow?
KSS TTM free cash flow is up +453.85% year-over-year
How far is KSS TTM free cash flow from its all-time high?
KSS TTM free cash flow is currently -57.95% below its historical high of $2.40B set on July 31, 2021
How does KSS TTM free cash flow rank versus sector peers?
KSS TTM free cash flow is higher than 89.71% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- KSS Official Website www.kohls.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885639/000119312526099319/0001193125-26-099319-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885639/000119312526099319/0001193125-26-099319-index.htm
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss