Kohl's Corp. (KSS)
17.68
-0.62
(-3.42%)
USD |
NYSE |
Aug 25, 16:00
17.71
+0.04
(+0.20%)
After-Hours: 19:32
Kohl's Cash from Operations (Quarterly) : -74.00M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -74.00M |
| January 31, 2026 | 750.00M |
| October 31, 2025 | 124.00M |
| July 31, 2025 | 598.00M |
| April 30, 2025 | -92.00M |
| January 31, 2025 | 596.00M |
| October 31, 2024 | -195.00M |
| July 31, 2024 | 254.00M |
| April 30, 2024 | -7.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 493.00M |
| July 31, 2017 | 330.00M |
| April 30, 2017 | 46.00M |
| January 31, 2017 | 879.00M |
| October 31, 2016 | 434.00M |
| July 31, 2016 | 706.00M |
| April 30, 2016 | 140.00M |
| January 31, 2016 | 1.067B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amazon.com, Inc. | 45.39B |
| Macy's, Inc. | 292.00M |
| Dillard's, Inc. | -37.18M |
| Levi Strauss & Co. | 270.80M |
| The TJX Cos., Inc. | 2.226B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.00M |
| Cash from Financing (Quarterly) | -87.00M |
| Free Cash Flow | 1.052B |
| Free Cash Flow Per Share (Quarterly) | -1.411 |
| Free Cash Flow to Equity (Quarterly) | -61.00M |
| Free Cash Flow to Firm (Quarterly) | -106.12M |
| Free Cash Flow Yield | 51.98% |