Kohls (KSS) Net Cash Flow (2009 - 2026)
Kohls' Net Cash Flow came in at $392 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $21 million a year earlier.
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Analysis
Kohls (KSS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Kohls reported Net Cash Flow of $647 million; for FY2026 (ended Jan 31, 2026), it was $540 million.
- Net Cash Flow carries a five-year compound annual growth rate of -19.0% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$49 million in FY2025, $30 million in FY2024, -$1.43 billion in FY2023 and -$684 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$941 million (fiscal Q1 2023) to $530 million (fiscal Q4 2026).
- Business Quant data shows KSS's Net Cash Flow at -$245 million (Q1 2027), $530 million (Q4 2026) and -$30 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Kohls | 2.09 Bn | 23.80 Mn | 1.62 Bn | 392.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 392.00 Mn |
| May 2, 2026 | -245.00 Mn |
| Jan 31, 2026 | 530.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| May 3, 2025 | 19.00 Mn |
| Feb 1, 2025 | -40.00 Mn |
| Nov 2, 2024 | -57.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| May 4, 2024 | 45.00 Mn |
| Feb 3, 2024 | -7.00 Mn |
| Oct 28, 2023 | -14.00 Mn |
| Jul 29, 2023 | -82.00 Mn |
| Apr 29, 2023 | 133.00 Mn |
| Jan 28, 2023 | -41.00 Mn |
| Oct 29, 2022 | -28.00 Mn |
| Jul 30, 2022 | -424.00 Mn |
| Apr 30, 2022 | -941.00 Mn |
| Jan 29, 2022 | -286.00 Mn |
| Oct 30, 2021 | -696.00 Mn |
API Access
Kohls Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();