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Kohls (KSS) Net Cash Flow (2016 - 2026)

Kohls (KSS) has disclosed Net Cash Flow for 18 consecutive years, with $530.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 1425.0% to $530.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $540.0 million through Jan 2026, up 1202.04% year-over-year, with the annual reading at $540.0 million for FY2026, 1202.04% up from the prior year.
  • Net Cash Flow hit $530.0 million in Q1 2026 for Kohls, up from -$30.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $530.0 million in Q1 2026 to a low of -$941.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$70.5 million across 5 years, with a median of -$28.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 471.43% in 2025 and later skyrocketed 1425.0% in 2026.
  • Year by year, Net Cash Flow stood at -$28.0 million in 2022, then skyrocketed by 50.0% to -$14.0 million in 2023, then plummeted by 307.14% to -$57.0 million in 2024, then skyrocketed by 47.37% to -$30.0 million in 2025, then soared by 1866.67% to $530.0 million in 2026.
  • Business Quant data shows Net Cash Flow for KSS at $530.0 million in Q1 2026, -$30.0 million in Q4 2025, and $21.0 million in Q3 2025.