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

Kohls' Net Cash Flow history runs 18 years deep, the most recent figure standing at $530.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1425.0% year-over-year to $530.0 million; the TTM figure through Jan 2026 stood at $540.0 million (up 1202.04% YoY), while the FY2026 annual figure 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.
• A 5-year average of -$70.5 million and a median of -$28.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 471.43% in 2025 and soared 1425.0% in 2026, its largest moves.
• Kohls' Net Cash Flow stood at -$28.0 million in 2022, then soared by 50.0% to -$14.0 million in 2023, then plunged by 307.14% to -$57.0 million in 2024, then soared by 47.37% to -$30.0 million in 2025, then surged by 1866.67% to $530.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $530.0 million, -$30.0 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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