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Kohls (KSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $124.0 million.

  • Kohls' Cash from Operations rose 16358.97% to $124.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.2 billion, marking a year-over-year increase of 4577.88%. This contributed to the annual value of $648.0 million for FY2025, which is 4452.05% down from last year.
  • Latest data reveals that Kohls reported Cash from Operations of $124.0 million as of Q4 2025, which was up 16358.97% from $598.0 million recorded in Q3 2025.
  • In the past 5 years, Kohls' Cash from Operations ranged from a high of $1.4 billion in Q3 2021 and a low of -$460.0 million during Q2 2022
  • In the last 5 years, Kohls' Cash from Operations had a median value of $202.5 million in 2023 and averaged $271.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 60000.0% in 2023, then tumbled by 121428.57% in 2025.
  • Over the past 5 years, Kohls' Cash from Operations (Quarter) stood at $82.0 million in 2021, then skyrocketed by 47.56% to $121.0 million in 2022, then increased by 24.79% to $151.0 million in 2023, then crashed by 229.14% to -$195.0 million in 2024, then soared by 163.59% to $124.0 million in 2025.
  • Its last three reported values are $124.0 million in Q4 2025, $598.0 million for Q3 2025, and -$92.0 million during Q2 2025.