Kohl's Corp (KSS)
25.08
-0.32
(-1.26%)
USD |
NYSE |
Apr 24, 10:13
Kohl's Cash from Operations (Quarterly): 789.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 789.00M |
| October 31, 2023 | 151.00M |
| July 31, 2023 | 430.00M |
| April 30, 2023 | -202.00M |
| January 31, 2023 | 707.00M |
| October 31, 2022 | 121.00M |
| July 31, 2022 | -86.00M |
| April 30, 2022 | -460.00M |
| January 31, 2022 | 497.00M |
| October 31, 2021 | 82.00M |
| July 31, 2021 | 1.414B |
| April 30, 2021 | 278.00M |
| January 31, 2021 | 428.00M |
| October 31, 2020 | 606.00M |
| July 31, 2020 | 251.00M |
| April 30, 2020 | 53.00M |
| January 31, 2020 | 612.00M |
| October 31, 2019 | 369.00M |
| July 31, 2019 | 540.00M |
| April 30, 2019 | 136.00M |
| January 31, 2019 | 684.00M |
| October 31, 2018 | 376.00M |
| July 31, 2018 | 660.00M |
| April 30, 2018 | 387.00M |
| January 31, 2018 | 822.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 493.00M |
| July 31, 2017 | 330.00M |
| April 30, 2017 | 46.00M |
| January 31, 2017 | 869.00M |
| October 31, 2016 | 438.00M |
| July 31, 2016 | 706.00M |
| April 30, 2016 | 140.00M |
| January 31, 2016 | 1.077B |
| October 31, 2015 | 54.00M |
| July 31, 2015 | 251.00M |
| April 30, 2015 | 102.00M |
| January 31, 2015 | 1.094B |
| October 31, 2014 | 200.00M |
| July 31, 2014 | 551.00M |
| April 30, 2014 | 179.00M |
| January 31, 2014 | 870.00M |
| October 31, 2013 | 252.00M |
| July 31, 2013 | 457.00M |
| April 30, 2013 | 305.00M |
| January 31, 2013 | 562.00M |
| October 31, 2012 | 121.00M |
| July 31, 2012 | 165.00M |
| April 30, 2012 | 417.00M |
| January 31, 2012 | 1.043B |
| October 31, 2011 | 216.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-460.00M
Minimum
Apr 2022
1.414B
Maximum
Jul 2021
335.80M
Average
323.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Nordstrom Inc | 514.00M |
| Macy's Inc | 1.147B |
| TJX Companies Inc | 2.80B |
| Abercrombie & Fitch Co | 303.28M |
| Dillard's Inc | 436.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.00M |
| Cash from Financing (Quarterly) | -725.00M |
| Free Cash Flow | 591.00M |
| Free Cash Flow Per Share (Quarterly) | 6.369 |
| Free Cash Flow to Equity (Quarterly) | 1.351B |
| Free Cash Flow to Firm (Quarterly) | 777.29M |
| Free Cash Flow Yield | 21.23% |