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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Kohls (KSS) Cash from Operations (2016 - 2026)

Kohls (KSS) has disclosed Cash from Operations for 18 consecutive years, with 750000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 25.84% to 750000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1380000000.0 through Jan 2026, up 112.96% year-over-year, with the annual reading at 1380000000.0 for FY2026, 112.96% up from the prior year.
  • Cash from Operations hit 750000000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 233823529.41 across 5 years, with a median of 151000000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 600.0% in 2023 and later crashed 1214.29% in 2025.
  • Year by year, Cash from Operations stood at 121000000.0 in 2022, then rose by 24.79% to 151000000.0 in 2023, then tumbled by 229.14% to 195000000.0 in 2024, then soared by 163.59% to 124000000.0 in 2025, then skyrocketed by 504.84% to 750000000.0 in 2026.
  • Business Quant data shows Cash from Operations for KSS at 750000000.0 in Q1 2026, 124000000.0 in Q4 2025, and 598000000.0 in Q3 2025.