Kohls (KSS) Free Cash Flow (2009 - 2026)
Kohls (KSS) posted Free Cash Flow of $686.0 million for Q1 2026, up 4187.5% sequentially from $16.0 million in Q4 2025, and up 38.03% YoY from $497.0 million in Q1 2025.
Kohls (KSS) Free Cash Flow (2009 - 2026) Analysis & Trends
Kohls has reported Free Cash Flow for 18 years, with the latest figure at $686.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 38.03% year-over-year to $686.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.0 billion (up 453.85% YoY) and the FY2026 annual result came in at $1.0 billion, up 453.85% from the prior year.
- Free Cash Flow improved to $686.0 million in Q1 2026 per KSS's latest filing, from $16.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $707.0 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 5283.33% in 2024, then surged 260.28% in 2025.
- Over 5 years, Free Cash Flow stood at -$64.0 million in 2022, then surged by 90.62% to -$6.0 million in 2023, then sank by 5283.33% to -$323.0 million in 2024, then surged by 104.95% to $16.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -158.00 Mn |
| May 2, 2026 | -158.00 Mn |
| Jan 31, 2026 | 686.00 Mn |
| Jan 31, 2026 | 686.00 Mn |
| Nov 1, 2025 | 16.00 Mn |
| Nov 1, 2025 | 16.00 Mn |
| Aug 2, 2025 | 508.00 Mn |
| Aug 2, 2025 | 508.00 Mn |
| May 3, 2025 | -202.00 Mn |
| May 3, 2025 | -202.00 Mn |
| Feb 1, 2025 | 497.00 Mn |
| Feb 1, 2025 | 497.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Aug 3, 2024 | 141.00 Mn |
| Aug 3, 2024 | 141.00 Mn |
| May 4, 2024 | -133.00 Mn |
| May 4, 2024 | -133.00 Mn |
| Feb 3, 2024 | 707.00 Mn |
| Feb 3, 2024 | 707.00 Mn |