Kohls (KSS) Cash from Operations (2009 - 2026)
Kohls (KSS) recorded Cash from Operations of $552 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.7% from $598 million a year earlier.
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Analysis
Kohls (KSS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Kohls' Cash from Operations came in at $1.35 billion as of Aug 1, 2026, up 49.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.38 billion, up 113.0% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $648 million in FY2025 (-44.5%), $1.17 billion in FY2024 (+314.2%), $282 million in FY2023 (-87.6%) and $2.27 billion in FY2022 (+69.7%).
- Quarterly Cash from Operations has ranged from -$460 million in fiscal Q1 2023 to $789 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 32.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 135.4% in fiscal Q2 2026, against a decline of 86.5% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$74 million (Q1 2027), $750 million (Q4 2026) and $124 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Kohls | 2.09 Bn | 23.80 Mn | 1.62 Bn | 552.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 552.00 Mn |
| May 2, 2026 | -74.00 Mn |
| Jan 31, 2026 | 750.00 Mn |
| Nov 1, 2025 | 124.00 Mn |
| Aug 2, 2025 | 598.00 Mn |
| May 3, 2025 | -92.00 Mn |
| Feb 1, 2025 | 596.00 Mn |
| Nov 2, 2024 | -195.00 Mn |
| Aug 3, 2024 | 254.00 Mn |
| May 4, 2024 | -7.00 Mn |
| Feb 3, 2024 | 789.00 Mn |
| Oct 28, 2023 | 151.00 Mn |
| Jul 29, 2023 | 430.00 Mn |
| Apr 29, 2023 | -202.00 Mn |
| Jan 28, 2023 | 707.00 Mn |
| Oct 29, 2022 | 121.00 Mn |
| Jul 30, 2022 | -86.00 Mn |
| Apr 30, 2022 | -460.00 Mn |
| Jan 29, 2022 | 497.00 Mn |
| Oct 30, 2021 | 82.00 Mn |
API Access
Kohls Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();