Kohl's Corp. (KSS)
16.40
+0.04
(+0.24%)
USD |
NYSE |
Sep 16, 11:29
Kohl's Free Cash Flow : 1.034B for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.034B |
| April 30, 2026 | 1.052B |
| January 31, 2026 | 1.008B |
| October 31, 2025 | 819.00M |
| July 31, 2025 | 480.00M |
| April 30, 2025 | 113.00M |
| January 31, 2025 | 182.00M |
| October 31, 2024 | 392.00M |
| July 31, 2024 | 709.00M |
| April 30, 2024 | 754.00M |
| January 31, 2024 | 591.00M |
| October 31, 2023 | 498.00M |
| July 31, 2023 | 440.00M |
| April 30, 2023 | -159.00M |
| January 31, 2023 | -544.00M |
| October 31, 2022 | -840.00M |
| July 31, 2022 | -929.00M |
| April 30, 2022 | 766.00M |
| January 31, 2022 | 1.666B |
| October 31, 2021 | 1.706B |
| July 31, 2021 | 2.397B |
| April 30, 2021 | 1.332B |
| January 31, 2021 | 1.004B |
| October 31, 2020 | 1.081B |
| July 31, 2020 | 673.00M |
| Date | Value |
|---|---|
| April 30, 2020 | 795.00M |
| January 31, 2020 | 802.00M |
| October 31, 2019 | 931.00M |
| July 31, 2019 | 1.031B |
| April 30, 2019 | 1.173B |
| January 31, 2019 | 1.529B |
| October 31, 2018 | 1.662B |
| July 31, 2018 | 1.777B |
| April 30, 2018 | 1.443B |
| January 31, 2018 | 1.019B |
| October 31, 2017 | 1.024B |
| July 31, 2017 | 862.00M |
| April 30, 2017 | 1.258B |
| January 31, 2017 | 1.391B |
| October 31, 2016 | 1.617B |
| July 31, 2016 | 1.314B |
| April 30, 2016 | 821.00M |
| January 31, 2016 | 784.00M |
| October 31, 2015 | 829.00M |
| July 31, 2015 | 962.00M |
| April 30, 2015 | 1.265B |
| January 31, 2015 | 1.342B |
| October 31, 2014 | 1.061B |
| July 31, 2014 | 1.12B |
| April 30, 2014 | 1.074B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Amazon.com, Inc. | -11.62B |
| Macy's, Inc. | 1.04B |
| Abercrombie & Fitch Co. | 566.46M |
| The TJX Cos., Inc. | 5.876B |
| Carter's, Inc. | 293.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 552.00M |
| Cash from Investing (Quarterly) | -69.00M |
| Cash from Financing (Quarterly) | -91.00M |
| Free Cash Flow Per Share (Quarterly) | 4.152 |
| Free Cash Flow to Equity (Quarterly) | 602.00M |
| Free Cash Flow to Firm (Quarterly) | 538.05M |
| Free Cash Flow Yield | 54.59% |