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Kohls (KSS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $16.0 million.

  • Kohls' Free Cash Flow rose 10495.36% to $16.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $819.0 million, marking a year-over-year increase of 10892.86%. This contributed to the annual value of $182.0 million for FY2025, which is 6920.47% down from last year.
  • Per Kohls' latest filing, its Free Cash Flow stood at $16.0 million for Q4 2025, which was up 10495.36% from $508.0 million recorded in Q3 2025.
  • In the past 5 years, Kohls' Free Cash Flow registered a high of $1.3 billion during Q3 2021, and its lowest value of -$681.0 million during Q2 2022.
  • For the 5-year period, Kohls' Free Cash Flow averaged around $128.8 million, with its median value being $78.5 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 49078.34% in 2021, then crashed by 528333.33% in 2024.
  • Over the past 5 years, Kohls' Free Cash Flow (Quarter) stood at -$153.0 million in 2021, then surged by 58.17% to -$64.0 million in 2022, then soared by 90.62% to -$6.0 million in 2023, then plummeted by 5283.33% to -$323.0 million in 2024, then soared by 104.95% to $16.0 million in 2025.
  • Its Free Cash Flow was $16.0 million in Q4 2025, compared to $508.0 million in Q3 2025 and -$202.0 million in Q2 2025.