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

Kohls' Cash from Operations history runs 18 years deep, the most recent figure standing at 750000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 25.84% year-over-year to 750000000.0; the TTM figure through Jan 2026 stood at 1380000000.0 (up 112.96% YoY), while the FY2026 annual figure 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.
• A 5-year average of 233823529.41 and a median of 151000000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 600.0% in 2023 and tumbled 1214.29% in 2025, its largest moves.
• Kohls' Cash from Operations stood at 121000000.0 in 2022, then increased by 24.79% to 151000000.0 in 2023, then sank by 229.14% to 195000000.0 in 2024, then surged by 163.59% to 124000000.0 in 2025, then soared 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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