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
Kohl's Corporation (KSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.11B | $0.32B | ($0.02B) | $0.94B |
| Depreciation & Amort. | $0.70B | $0.74B | $0.75B | $0.81B | $0.84B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.03B | $0.05B |
| Change in Working Capital | $0.32B | ($0.28B) | ($0.03B) | ($0.59B) | $0.19B |
| Net Cash from Operations | $1.48B | $0.65B | $1.17B | $0.28B | $2.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.37B) | ($0.47B) | ($0.58B) | ($0.83B) | ($0.60B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.04B |
| Net Cash from Investing | ($0.33B) | ($0.47B) | ($0.56B) | ($0.78B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.02B) | ($0.68B) | ($1.38B) |
| Dividends Paid | ($0.06B) | ($0.22B) | ($0.22B) | ($0.24B) | ($0.15B) |
| Debt Issued / Repaid | ($0.54B) | $0.01B | ($0.34B) | ($0.01B) | ($0.85B) |
| Net Cash from Financing | ($0.60B) | ($0.23B) | ($0.58B) | ($0.93B) | ($2.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.10B | $0.18B | $0.59B | ($0.54B) | $1.67B |
| FCF Margin %(computed) | 7.11% | 1.12% | 3.38% | -3.01% | 8.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kohl's Corporation (KSS) Cash Flow Statement
Kohl's Corporation generated operating cash flow of $1.48B and free cash flow of $1.10B for 2026 — a FCF margin of 7.11%. Capital expenditure was ($0.37B).
Frequently asked questions
KSS · 4 questionsKohl's Corporation generated free cash flow of $1.10B for 2026, up 506.6% year-over-year.
KSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10