Kohls (KSS) Cash from Operations (2009 - 2026)

Kohls has disclosed Cash from Operations across 18 years of filings, most recently posting 750000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 750000000.0, up 25.84% year-over-year; the trailing twelve-month figure through Jan 2026 was 1380000000.0 (up 112.96% YoY), and the FY2026 annual result was 1380000000.0, up 112.96% from the prior year.
• Cash from Operations came in at 750000000.0 for Q1 2026 at Kohls, up from 124000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 789000000.0 in Q1 2024 to a low of 460000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 151000000.0 (2023), against an average of 233823529.41.
• Across the five-year window, Cash from Operations surged 600.0% in 2023 and plunged 1214.29% in 2025, its largest moves.
• Kohls' Cash from Operations stood at 121000000.0 in 2022, then grew by 24.79% to 151000000.0 in 2023, then slumped by 229.14% to 195000000.0 in 2024, then jumped by 163.59% to 124000000.0 in 2025, then surged by 504.84% to 750000000.0 in 2026.
• The last three Cash from Operations figures came in at 750000000.0 (Q1 2026), 124000000.0 (Q4 2025), and 598000000.0 (Q3 2025), per Business Quant data.