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

Kohls has disclosed Free Cash Flow across 18 years of filings, most recently posting $686.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $686.0 million, up 38.03% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.0 billion (up 453.85% YoY), and the FY2026 annual result 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.
• The 5-year median for Free Cash Flow is $16.0 million (2025), against an average of $91.5 million.
• Across the five-year window, Free Cash Flow tumbled 5283.33% in 2024 and soared 260.28% in 2025, its largest moves.
• Kohls' Free Cash Flow stood at -$64.0 million in 2022, then soared by 90.62% to -$6.0 million in 2023, then sank by 5283.33% to -$323.0 million in 2024, then soared by 104.95% to $16.0 million in 2025, then soared by 4187.5% to $686.0 million in 2026.
• The last three Free Cash Flow figures came in at $686.0 million (Q1 2026), $16.0 million (Q4 2025), and $508.0 million (Q3 2025), per Business Quant data.