Kohls (KSS) Net Cash Flow (2009 - 2026)

Kohls has disclosed Net Cash Flow across 18 years of filings, most recently posting $530.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $530.0 million, up 1425.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $540.0 million (up 1202.04% YoY), and the FY2026 annual result was $540.0 million, up 1202.04% from the prior year.
• Net Cash Flow came in at $530.0 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$28.0 million (2022), against an average of -$70.5 million.
• Across the five-year window, Net Cash Flow tumbled 471.43% in 2025 and surged 1425.0% in 2026, its largest moves.
• Kohls' Net Cash Flow stood at -$28.0 million in 2022, then surged by 50.0% to -$14.0 million in 2023, then sank by 307.14% to -$57.0 million in 2024, then surged by 47.37% to -$30.0 million in 2025, then jumped by 1866.67% to $530.0 million in 2026.
• The last three Net Cash Flow figures came in at $530.0 million (Q1 2026), -$30.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.