Kohls (KSS) Free Cash Flow (2009 - 2026)

Kohls' Free Cash Flow history runs 18 years deep, the most recent figure standing at $686.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 38.03% year-over-year to $686.0 million; the TTM figure through Jan 2026 stood at $1.0 billion (up 453.85% YoY), while the FY2026 annual figure was $1.0 billion, up 453.85% from the prior year.
• Free Cash Flow came in at $686.0 million for Q1 2026 at Kohls, up from $16.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $707.0 million in Q1 2024 to a low of -$681.0 million in Q2 2022.
• A 5-year average of $91.5 million and a median of $16.0 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 5283.33% in 2024 and jumped 260.28% in 2025, its largest moves.
• Kohls' Free Cash Flow stood at -$64.0 million in 2022, then jumped by 90.62% to -$6.0 million in 2023, then plunged by 5283.33% to -$323.0 million in 2024, then jumped by 104.95% to $16.0 million in 2025, then jumped by 4187.5% to $686.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $686.0 million, $16.0 million, and $508.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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