Kohls (KSS) FCF Payout Ratio (2011 - 2026)

Kohls has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.02 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.02, down 81.89% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.06 (down 95.45% YoY), and the FY2026 annual result was 0.06, down 95.45% from the prior year.
• FCF Payout Ratio came in at 0.02 for Q1 2026 at Kohls, down from 0.88 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.88 in Q4 2025 to a low of 0.91 in Q4 2022.
• The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.02.
• Across the five-year window, FCF Payout Ratio tumbled 264.88% in 2022 and surged 7487.23% in 2024, its largest moves.
• Kohls' FCF Payout Ratio stood at 0.91 in 2022, then surged by 81.61% to 0.17 in 2023, then declined by 2.17% to 0.17 in 2024, then soared by 613.86% to 0.88 in 2025, then sank by 97.67% to 0.02 in 2026.
• The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.88 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.