annual FCF:
$182.00M-$409.00M(-69.20%)Summary
- As of today (July 27, 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 (July 27, 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 (July 27, 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% | +70.3% | -85.3% | +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% | +79.7% | -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%) | $1.01B(+18.5%) |
| Jul 2017 | - | $147.00M(-186.5%) | $856.00M(-31.6%) |
| Apr 2017 | - | -$170.00M(-124.6%) | $1.25B(-9.6%) |
| Jan 2017 | $1.39B(+74.4%) | $692.00M(+270.1%) | $1.39B(-15.1%) |
| Oct 2016 | - | $187.00M(-65.6%) | $1.63B(+23.2%) |
| Jul 2016 | - | $543.00M(-1567.6%) | $1.32B(+59.3%) |
| Apr 2016 | - | -$37.00M(-103.9%) | $831.00M(+4.7%) |
| Jan 2016 | $794.00M(-40.8%) | $938.00M(-881.7%) | $794.00M(-4.2%) |
| 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(-5.2%) |
| Jul 2014 | - | $353.00M(>+9900.0%) | $1.12B(+4.2%) |
| Apr 2014 | - | $3.00M(-99.6%) | $1.07B(-13.5%) |
| Jan 2014 | $1.24B(+158.5%) | $692.00M(+874.6%) | $1.24B(+28.3%) |
| Oct 2013 | - | $71.00M(-76.9%) | $967.00M(+20.1%) |
| Jul 2013 | - | $308.00M(+81.2%) | $805.00M(+96.3%) |
| Apr 2013 | - | $170.00M(-59.3%) | $410.00M(-14.6%) |
| Jan 2013 | $480.00M(-60.4%) | $418.00M(-559.3%) | $480.00M(-48.6%) |
| Oct 2012 | - | -$91.00M(+4.6%) | $933.00M(-3.2%) |
| Jul 2012 | - | -$87.00M(-136.3%) | $964.00M(-26.2%) |
| Apr 2012 | - | $240.00M(-72.4%) | $1.31B(+7.8%) |
| Jan 2012 | $1.21B(+27.7%) | $871.00M(-1551.7%) | $1.21B(+3.7%) |
| Oct 2011 | - | -$60.00M(-123.5%) | $1.17B(+3.9%) |
| Jul 2011 | - | $255.00M(+74.7%) | $1.13B(+14.2%) |
| Apr 2011 | - | $146.00M(-82.4%) | $985.00M(+3.8%) |
| Jan 2011 | $949.00M(-41.1%) | $828.00M(-896.2%) | $949.00M(+3.3%) |
| Oct 2010 | - | -$104.00M(-190.4%) | $919.00M(-21.5%) |
| Jul 2010 | - | $115.00M(+4.5%) | $1.17B(-22.6%) |
| Apr 2010 | - | $110.00M(-86.2%) | $1.51B(-6.1%) |
| Jan 2010 | $1.61B(+135.5%) | $798.00M(+439.2%) | $1.61B(+6.5%) |
| Oct 2009 | - | $148.00M(-67.6%) | $1.51B(+46.4%) |
| Jul 2009 | - | $457.00M(+119.7%) | $1.03B(+27.3%) |
| Apr 2009 | - | $208.00M(-70.2%) | $811.48M(+18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | $684.00M(-322.8%) | $699.03M(-311.2%) | $684.00M(+7.6%) |
| Oct 2008 | - | -$331.03M(-240.6%) | $635.85M(+60.3%) |
| Jul 2008 | - | $235.48M(+192.5%) | $396.64M(-5179.9%) |
| Apr 2008 | - | $80.52M(-87.6%) | -$7.81M(-97.5%) |
| Jan 2008 | -$307.00M(-115.7%) | $650.88M(-214.1%) | -$307.00M(-28.1%) |
| Oct 2007 | - | -$570.24M(+237.5%) | -$426.86M(-5906.0%) |
| Jul 2007 | - | -$168.96M(-22.7%) | $7.35M(-97.3%) |
| Apr 2007 | - | -$218.68M(-141.2%) | $269.50M(-86.2%) |
| Jan 2007 | $1.96B(+3554.7%) | $531.02M(-490.4%) | $1.96B(+3.8%) |
| Oct 2006 | - | -$136.03M(-246.0%) | $1.88B(+60.3%) |
| Jul 2006 | - | $93.19M(-93.7%) | $1.18B(-35.0%) |
| Apr 2006 | - | $1.47B(+220.4%) | $1.81B(+3276.0%) |
| Jan 2006 | $53.55M(+12.7%) | $458.54M(-154.3%) | $53.55M(-15.3%) |
| Oct 2005 | - | -$844.96M(-216.5%) | $63.21M(-173.3%) |
| Jul 2005 | - | $725.36M(-354.2%) | -$86.24M(+4.6%) |
| Apr 2005 | - | -$285.39M(-161.0%) | -$82.49M(-273.7%) |
| Jan 2005 | $47.50M(-161.6%) | $468.20M(-147.1%) | $47.50M(-176.1%) |
| Oct 2004 | - | -$994.42M(-236.4%) | -$62.40M(-110.9%) |
| Jul 2004 | - | $729.12M(-569.2%) | $574.49M(+605.9%) |
| Apr 2004 | - | -$155.40M(-143.4%) | $81.39M(-205.5%) |
| Jan 2004 | -$77.14M(+66.3%) | $358.30M(-200.2%) | -$77.14M(-169.9%) |
| Oct 2003 | - | -$357.52M(-251.5%) | $110.31M(+1677.7%) |
| Jul 2003 | - | $236.02M(-175.2%) | $6.21M(-104.1%) |
| Apr 2003 | - | -$313.93M(-157.5%) | -$152.24M(+228.2%) |
| Jan 2003 | -$46.38M(-61.4%) | $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(-76.7%) | $415.60M(-295.6%) | -$108.91M(-81.9%) |
| Oct 2000 | - | -$212.46M(+419.3%) | -$600.49M(+65.0%) |
| Jul 2000 | - | -$40.91M(-84.9%) | -$364.03M(-23.7%) |
| Apr 2000 | - | -$271.14M(+256.9%) | -$477.32M(+2.0%) |
| Jan 2000 | -$467.88M(+5508.7%) | -$75.98M(-416.6%) | -$467.88M(+51.5%) |
| Oct 1999 | - | $24.00M(-115.6%) | -$308.74M(-22.7%) |
| Jul 1999 | - | -$154.20M(-41.1%) | -$399.54M(+62.9%) |
| Apr 1999 | - | -$261.70M(-414.7%) | -$245.24M(+2839.8%) |
| Jan 1999 | -$8.34M(-96.7%) | $83.16M(-224.5%) | -$8.34M(-86.1%) |
| Oct 1998 | - | -$66.80M(<-9900.0%) | -$60.06M(-65.9%) |
| Jul 1998 | - | $100.00K(-100.4%) | -$176.26M(-7.8%) |
| Apr 1998 | - | -$24.80M(-178.9%) | -$191.16M(-24.4%) |
| Jan 1998 | -$252.96M(+114.0%) | $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 | -$118.20M(+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 | -$103.70M(+764.2%) | $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 | -$12.00M(-385.7%) | $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 | $4.20M(-82.8%) | $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 | $24.40M(+76.8%) | - | - |
| Aug 1992 | $13.80M(-52.6%) | - | - |
| Aug 1991 | $29.10M | - | - |
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%)