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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Kohls (KSS) Free Cash Flow (2016 - 2026)

Kohls (KSS) has disclosed Free Cash Flow for 18 consecutive years, with $686.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 38.03% to $686.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Jan 2026, up 453.85% year-over-year, with the annual reading at $1.0 billion for FY2026, 453.85% up from the prior year.
  • Free Cash Flow hit $686.0 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $91.5 million across 5 years, with a median of $16.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 5283.33% in 2024 and later surged 260.28% in 2025.
  • Year by year, Free Cash Flow stood at -$64.0 million in 2022, then surged by 90.62% to -$6.0 million in 2023, then crashed 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.
  • Business Quant data shows Free Cash Flow for KSS at $686.0 million in Q1 2026, $16.0 million in Q4 2025, and $508.0 million in Q3 2025.