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Kohls (KSS) Cash from Operations (2016 - 2026)

Kohls' Cash from Operations history spans 17 years, with the latest figure at 124000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 163.59% year-over-year to 124000000.0; the TTM value through Nov 2025 reached 1226000000.0, up 45.78%, while the annual FY2025 figure was 648000000.0, 44.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 124000000.0 at Kohls, down from 598000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1414000000.0 in Q3 2021 and bottomed at 460000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 202500000.0 (2023), against an average of 271350000.0.
  • The largest annual shift saw Cash from Operations soared 600.0% in 2023 before it tumbled 1214.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 82000000.0 in 2021, then soared by 47.56% to 121000000.0 in 2022, then increased by 24.79% to 151000000.0 in 2023, then plummeted by 229.14% to 195000000.0 in 2024, then surged by 163.59% to 124000000.0 in 2025.
  • Per Business Quant, the three most recent readings for KSS's Cash from Operations are 124000000.0 (Q4 2025), 598000000.0 (Q3 2025), and 92000000.0 (Q2 2025).