Kohl's (KSS)

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37.03 +0.73  +2.01% NYSE Jun 23, 20:00 Delayed 2m USD

Kohl's Free Cash Flow (Quarterly):

-170.00M for April 30, 2017
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Kohl's Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
April 30, 2017 -170.00M
Jan. 31, 2017 691.00M
Oct. 31, 2016 183.00M
July 31, 2016 543.00M
April 30, 2016 -37.00M
Jan. 31, 2016 928.00M
Oct. 31, 2015 -120.00M
July 31, 2015 50.00M
April 30, 2015 -74.00M
Jan. 31, 2015 973.00M
Oct. 31, 2014 13.00M
July 31, 2014 353.00M
April 30, 2014 3.00M
Jan. 31, 2014 692.00M
Oct. 31, 2013 71.00M
July 31, 2013 308.00M
April 30, 2013 170.00M
Jan. 31, 2013 418.00M
Oct. 31, 2012 -91.00M
July 31, 2012 -87.00M
April 30, 2012 240.00M
Jan. 31, 2012 871.00M
Oct. 31, 2011 -60.00M
July 31, 2011 255.00M
April 30, 2011 146.00M
   
Jan. 31, 2011 828.00M
Oct. 31, 2010 -104.00M
July 31, 2010 115.00M
April 30, 2010 110.00M
Jan. 31, 2010 798.00M
Oct. 31, 2009 148.00M
July 31, 2009 457.00M
April 30, 2009 208.00M
Jan. 31, 2009 699.03M
Oct. 31, 2008 -331.03M
July 31, 2008 235.48M
April 30, 2008 80.52M
Jan. 31, 2008 650.88M
Oct. 31, 2007 -570.24M
July 31, 2007 -168.96M
April 30, 2007 -218.68M
Jan. 31, 2007 531.02M
Oct. 31, 2006 -136.03M
July 31, 2006 93.19M
April 30, 2006 1.469B
Jan. 31, 2006 458.54M
Oct. 31, 2005 -844.96M
July 31, 2005 725.36M
April 30, 2005 -285.39M
Jan. 31, 2005 468.20M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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KSS Free Cash Flow (Quarterly) Benchmarks

Companies
Dillard's 42.90M
JC Penney Co -429.00M
Nordstrom -64.00M

KSS Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -170.00M Apr 2017
Maximum 973.00M Jan 2015
Average 240.85M

KSS Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("KSS", "free_cash_flow")
  • Last 5 data points: =YCS("KSS", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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