Kohl's Cash from Operations (TTM) Trends

Kohl's Corp (KSS)

24.89 -0.51 (-2.01%) USD | NYSE | Apr 24, 16:00

24.81 -0.08 (-0.32%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.168B
October 31, 2023	1.086B
July 31, 2023	1.056B
April 30, 2023	540.00M
January 31, 2023	282.00M
October 31, 2022	72.00M
July 31, 2022	33.00M
April 30, 2022	1.533B
January 31, 2022	2.271B
October 31, 2021	2.202B
July 31, 2021	2.726B
April 30, 2021	1.563B
January 31, 2021	1.338B
October 31, 2020	1.522B
July 31, 2020	1.285B
April 30, 2020	1.574B
January 31, 2020	1.657B
October 31, 2019	1.729B
July 31, 2019	1.736B
April 30, 2019	1.856B
January 31, 2019	2.107B
October 31, 2018	2.245B
July 31, 2018	2.362B
April 30, 2018	2.032B
January 31, 2018	1.691B

Date	Value
October 31, 2017	1.738B
July 31, 2017	1.683B
April 30, 2017	2.059B
January 31, 2017	2.153B
October 31, 2016	2.361B
July 31, 2016	1.977B
April 30, 2016	1.522B
January 31, 2016	1.484B
October 31, 2015	1.501B
July 31, 2015	1.647B
April 30, 2015	1.947B
January 31, 2015	2.024B
October 31, 2014	1.80B
July 31, 2014	1.852B
April 30, 2014	1.758B
January 31, 2014	1.884B
October 31, 2013	1.576B
July 31, 2013	1.445B
April 30, 2013	1.153B
January 31, 2013	1.265B
October 31, 2012	1.746B
July 31, 2012	1.841B
April 30, 2012	2.189B
January 31, 2012	2.139B
October 31, 2011	2.052B

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.

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Cash from Operations (TTM) Range, Past 5 Years

33.00M

Minimum

Jul 2022

2.726B

Maximum

Jul 2021

1.361B

Average

1.528B

Median

Cash from Operations (TTM) Benchmarks