Kohl's Corp. (KSS)
17.68
-0.62
(-3.42%)
USD |
NYSE |
Aug 25, 16:00
17.80
+0.12
(+0.71%)
After-Hours: 19:59
Kohl's Free Cash Flow : 1.052B for April 30, 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 |
|---|---|
| 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 |
| April 30, 2020 | 795.00M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2014 | 1.241B |
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. | 1.046B |
| Dillard's, Inc. | 635.06M |
| Levi Strauss & Co. | 575.40M |
| The TJX Cos., Inc. | 5.876B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -74.00M |
| Cash from Investing (Quarterly) | -84.00M |
| Cash from Financing (Quarterly) | -87.00M |
| 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% |