Kohl's Corporation

KSSNYSEConsumer Cyclical● Active

$16.22

+$0.76(+4.92%)

Market Cap$1.8B

P/E Ratio—

52W High$25.22

52W Low$7.93

Avg Volume5.5M

Open$15.33

Beta1.48

Free Cash Flow Financials Revenue

Kohl's Corporation (KSS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KSS · free cash flow · updated Jun 8, 2026

Core FCF metrics

KSS · FCF · TTM · margin & CAGR

Free cash flow was $1.10B for FY2026 (fiscal year ending 2026-01-31), up 506.6% year-over-year The FCF margin was 7.1%. Five-year CAGR stands at +1.9%.

FY2026 Free Cash Flow$1.10B▲ +506.6% YoY

Trailing 12M (TTM)$1.21Btrailing 4 quarters sum

FCF Margin7.1%$1.10B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+1.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KSS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.48B(372M)$1.10B▲ +506.6%7.1%

FY2025$648.0M(466M)$182.0M▼ 69.2%1.1%

FY2024$1.17B(577M)$591.0M▲ +208.6%3.4%

FY2023$282.0M(826M)−$544.0M▼ 132.7%-3.0%

FY2022$2.27B(605M)$1.67B▲ +65.9%8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KSS · P/FCF · FCF yield · FCF per share

Kohl's Corporation (KSS) trades at a FCF yield of 66.18% and a price-to-free-cash-flow ratio of 1.5x. FCF per share stands at $10.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

66.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

KSS · cash flow statement · operating / investing / financing

For FY2026, Kohl's Corporation generated $1.48B in operating cash flow and spent 372M in capital expenditures, yielding $1.10B in free cash flow.

Operating Activities

+$1.48B

Cash from core business operations

2026-01-31

Investing Activities

−$333.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$603.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.48B) − |CapEx| (372M) = FCF ($1.10B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

KSS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kohl's CorporationYOU

KSS

$1.10B+506.6%7.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kohl's Corporation (KSS) reported free cash flow of $1.10B for FY2026 (fiscal year ending 2026-01-31), up 506.6% year-over-year. The FCF margin was 7.1%.

Based on available data, Kohl's Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.67B in FY2022. The 5-year CAGR stands at +1.9%.

Kohl's Corporation's FCF yield is 66.18% and price-to-FCF ratio is 1.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KSS free cash flow · 8 questions

Kohl's Corporation free cash flow was $1.10B for FY2026, up 506.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.21B.

KSS free cash flowKSS FCFKSS FCF 2026KSS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kohl's Corporation · Kohl's Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026