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Kohls (KSS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to -$30.0 million.

  • Kohls' Net Cash Flow rose 4736.84% to -$30.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$30.0 million, marking a year-over-year decrease of 8750.0%. This contributed to the annual value of -$49.0 million for FY2025, which is 26333.33% down from last year.
  • Per Kohls' latest filing, its Net Cash Flow stood at -$30.0 million for Q4 2025, which was up 4736.84% from $21.0 million recorded in Q3 2025.
  • Over the past 5 years, Kohls' Net Cash Flow peaked at $960.0 million during Q3 2021, and registered a low of -$941.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$89.8 million, with a median of -$29.0 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Kohls' Net Cash Flow was 60000.0% (2025), while the steepest drop was 47142.86% (2025).
  • Kohls' Net Cash Flow (Quarter) stood at -$696.0 million in 2021, then skyrocketed by 95.98% to -$28.0 million in 2022, then skyrocketed by 50.0% to -$14.0 million in 2023, then tumbled by 307.14% to -$57.0 million in 2024, then surged by 47.37% to -$30.0 million in 2025.
  • Its Net Cash Flow was -$30.0 million in Q4 2025, compared to $21.0 million in Q3 2025 and $19.0 million in Q2 2025.