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

Kohls' Free Cash Flow history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 104.95% year-over-year to $16.0 million; the TTM value through Nov 2025 reached $819.0 million, up 108.93%, while the annual FY2025 figure was $182.0 million, 69.2% down from the prior year.
  • Free Cash Flow for Q4 2025 was $16.0 million at Kohls, down from $508.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q3 2021 and bottomed at -$681.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $78.5 million (2024), against an average of $128.8 million.
  • The largest annual shift saw Free Cash Flow surged 490.78% in 2021 before it plummeted 5283.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$153.0 million in 2021, then soared by 58.17% to -$64.0 million in 2022, then skyrocketed by 90.62% to -$6.0 million in 2023, then tumbled by 5283.33% to -$323.0 million in 2024, then skyrocketed by 104.95% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Free Cash Flow are $16.0 million (Q4 2025), $508.0 million (Q3 2025), and -$202.0 million (Q2 2025).