Kohl's Corp (KSS)
23.19
+0.34
(+1.49%)
USD |
NYSE |
Apr 19, 16:00
23.19
0.00 (0.00%)
After-Hours: 16:13
Kohl's Free Cash Flow: 591.00M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| October 31, 2017 | 1.014B |
| July 31, 2017 | 856.00M |
| April 30, 2017 | 1.252B |
| January 31, 2017 | 1.385B |
| October 31, 2016 | 1.631B |
| July 31, 2016 | 1.324B |
| April 30, 2016 | 831.00M |
| January 31, 2016 | 794.00M |
| 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 | 1.119B |
| April 30, 2014 | 1.074B |
| January 31, 2014 | 1.241B |
| October 31, 2013 | 967.00M |
| July 31, 2013 | 805.00M |
| April 30, 2013 | 410.00M |
| January 31, 2013 | 480.00M |
| October 31, 2012 | 933.00M |
| July 31, 2012 | 964.00M |
| April 30, 2012 | 1.306B |
| January 31, 2012 | 1.212B |
| October 31, 2011 | 1.169B |
Free Cash Flow Range, Past 5 Years
-929.00M
Minimum
Jul 2022
2.397B
Maximum
Jul 2021
720.70M
Average
798.50M
Median
Free Cash Flow Benchmarks
| Nordstrom Inc | 52.00M |
| Macy's Inc | 312.00M |
| Dillard's Inc | 750.65M |
| TJX Companies Inc | 4.335B |
| Abercrombie & Fitch Co | 495.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 789.00M |
| Cash from Investing (Quarterly) | -71.00M |
| Cash from Financing (Quarterly) | -725.00M |
| 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 | 22.96% |