Kohls (KSS) Cash from Operations (2009 - 2026)
Kohls (KSS) posted Cash from Operations of 750000000.0 for Q1 2026, up 504.84% sequentially from 124000000.0 in Q4 2025, and up 25.84% YoY from 596000000.0 in Q1 2025.
Kohls (KSS) Cash from Operations (2009 - 2026) Analysis & Trends
Kohls has reported Cash from Operations for 18 years, with the latest figure at 750000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 25.84% year-over-year to 750000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1380000000.0 (up 112.96% YoY) and the FY2026 annual result came in at 1380000000.0, up 112.96% from the prior year.
- Cash from Operations climbed to 750000000.0 in Q1 2026 per KSS's latest filing, from 124000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 789000000.0 in Q1 2024 and troughed at 460000000.0 in Q2 2022.
- A 5-year average of 233823529.41 and a median of 151000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 600.0% in 2023, then plunged 1214.29% in 2025.
- Over 5 years, Cash from Operations stood at 121000000.0 in 2022, then rose by 24.79% to 151000000.0 in 2023, then slumped by 229.14% to 195000000.0 in 2024, then soared by 163.59% to 124000000.0 in 2025, then jumped by 504.84% to 750000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 750000000.0, 124000000.0, and 598000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -74.00 Mn |
| May 2, 2026 | -74.00 Mn |
| Jan 31, 2026 | 750.00 Mn |
| Jan 31, 2026 | 750.00 Mn |
| Nov 1, 2025 | 124.00 Mn |
| Nov 1, 2025 | 124.00 Mn |
| Aug 2, 2025 | 598.00 Mn |
| Aug 2, 2025 | 598.00 Mn |
| May 3, 2025 | -92.00 Mn |
| May 3, 2025 | -92.00 Mn |
| Feb 1, 2025 | 596.00 Mn |
| Feb 1, 2025 | 596.00 Mn |
| Nov 2, 2024 | -195.00 Mn |
| Nov 2, 2024 | -195.00 Mn |
| Aug 3, 2024 | 254.00 Mn |
| Aug 3, 2024 | 254.00 Mn |
| May 4, 2024 | -7.00 Mn |
| May 4, 2024 | -7.00 Mn |
| Feb 3, 2024 | 789.00 Mn |
| Feb 3, 2024 | 789.00 Mn |