Annual FCF
$182.00M$409.00M-69.20%
Summary
- Current Value
- As of today, KSS annual free cash flow is $182.00M, down -69.20% on
- Historical Performance
- KSS annual free cash flow is down -89.08% over the past 3 years, and down -77.31% over the past 5 years
- All-Time High Comparison
- KSS annual free cash flow is currently -90.70% below its historical high of $1.96B set on
- 3-Year Low Comparison
- KSS annual free cash flow is +133.46% above its 3-year low of -$544.00M reached on
- Sector Comparison
- KSS annual free cash flow is higher than 71.53% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $182.00M | -69.2% | -89.1% | -77.3% | -88.7% | |
| Quarterly Free Cash Flow | $16.00M | +105.0% | +125.0% | -97.0% | +115.4% | |
| TTM Free Cash Flow | $819.00M | +108.9% | +197.5% | -24.2% | -11.4% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Cash From Operations | $648.00M | -44.5% | -71.5% | -60.9% | -71.7% | |
| Annual CAPEX | $466.00M | -19.2% | -23.0% | -45.5% | -31.0% | |
| Annual Dividends Paid | $222.00M | +0.9% | +51.0% | -47.5% | +100.0% | |
| Annual Net Income | $109.00M | -65.6% | -88.4% | -84.2% | -88.8% | |
| Annual Revenue | $16.22B | -7.2% | -16.5% | -18.8% | -5.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | -89.1% |
| 5Y | $1.67B | -89.1% | |
| All | $1.96B | -90.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$544.00M | +133.5% | |
| 5Y | -$544.00M | +133.5% | |
| All | -$544.00M | +133.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KSS?
As of today, KSS annual free cash flow is $182.00M
What is 1-year change in KSS annual free cash flow?
KSS annual free cash flow is down -69.20% year-over-year
What is 3-year change in KSS annual free cash flow?
KSS annual free cash flow is down -89.08% 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 -90.70% 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 71.53% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly FCF
$16.00M$492.00M-96.85%
Summary
- Current Value
- As of today, KSS quarterly free cash flow is $16.00M, down -96.85% on
- Historical Performance
- KSS quarterly free cash flow is up +104.95% year-over-year, and up +125.00% over the past 3 years
- All-Time High Comparison
- KSS quarterly free cash flow is currently -98.91% below its historical high of $1.47B set on
- 3-Year Low Comparison
- KSS quarterly free cash flow is +104.95% above its 3-year low of -$323.00M reached on
- Sector Comparison
- KSS quarterly free cash flow is higher than 57.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.00M | -96.8% | +105.0% | +125.0% | -97.0% | |
| Annual Free Cash Flow | $182.00M | – | -69.2% | -89.1% | -77.3% | |
| TTM Free Cash Flow | $819.00M | +70.6% | +108.9% | +197.5% | -24.2% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Cash From Operations | $124.00M | -79.3% | +163.6% | +2.5% | -79.5% | |
| Quarterly CAPEX | $108.00M | +20.0% | -15.6% | -41.6% | +58.8% | |
| Quarterly Dividends Paid | $14.00M | 0.0% | -74.5% | -75.4% | +100.0% | |
| Quarterly Net Income | $8.00M | -94.8% | -63.6% | -91.8% | +166.7% | |
| Quarterly Revenue | $3.58B | +0.8% | -3.6% | -16.4% | -10.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $508.00M | -96.8% | |
| 3Y | $707.00M | -97.7% | |
| 5Y | $1.28B | -98.8% | |
| All | $1.47B | -98.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | +107.9% | |
| 3Y | -$323.00M | +105.0% | |
| 5Y | -$681.00M | +102.3% | |
| All | -$681.00M | +102.3% |
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 $16.00M
What is KSS quarterly free cash flow most recent change?
KSS quarterly free cash flow was down -96.85% on October 1, 2025
What is 1-year change in KSS quarterly free cash flow?
KSS quarterly free cash flow is up +104.95% year-over-year
How far is KSS quarterly free cash flow from its all-time high?
KSS quarterly free cash flow is currently -98.91% 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 57.52% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
TTM FCF
$819.00M$339.00M+70.63%
Summary
- Current Value
- As of today, KSS TTM free cash flow is $819.00M, up +70.63% on
- Historical Performance
- KSS TTM free cash flow is up +108.93% year-over-year, and up +197.50% over the past 3 years
- All-Time High Comparison
- KSS TTM free cash flow is currently -65.83% below its historical high of $2.40B set on
- 3-Year Low Comparison
- KSS TTM free cash flow is +197.50% above its 3-year low of -$840.00M reached on an earlier date
- Sector Comparison
- KSS TTM free cash flow is higher than 88.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $819.00M | +70.6% | +108.9% | +197.5% | -24.2% | |
| Annual Free Cash Flow | $182.00M | – | -69.2% | -89.1% | -77.3% | |
| Quarterly Free Cash Flow | $16.00M | -96.8% | +105.0% | +125.0% | -97.0% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| TTM Cash From Operations | $1.23B | +35.2% | +45.8% | +1602.8% | -19.4% | |
| TTM CAPEX | $407.00M | -4.7% | -9.3% | -55.4% | -7.7% | |
| TTM Dividends Paid | $98.00M | -29.5% | -55.7% | -54.8% | -53.8% | |
| TTM Net Income | $194.00M | -6.7% | -21.5% | -64.9% | +180.5% | |
| TTM Revenue | $15.75B | -0.8% | -6.1% | -15.2% | -5.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.00M | at high | |
| 3Y | $819.00M | at high | |
| 5Y | $2.40B | -65.8% | |
| All | $2.40B | -65.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.00M | +624.8% | |
| 3Y | -$840.00M | N/A | +197.5% |
| 5Y | -$929.00M | +188.2% | |
| All | -$929.00M | +188.2% |
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 $819.00M
What is KSS TTM free cash flow most recent change?
KSS TTM free cash flow was up +70.63% on October 1, 2025
What is 1-year change in KSS TTM free cash flow?
KSS TTM free cash flow is up +108.93% year-over-year
How far is KSS TTM free cash flow from its all-time high?
KSS TTM free cash flow is currently -65.83% 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 88.62% 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
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss