Kohl's Free Cash Flow 2012-2026 | KSS
Kohl's free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Kohl's Annual Free Cash Flow | |
|---|---|
| 2025 | 188.00 |
| 2024 | 617.00 |
| 2023 | -501.00 |
| 2022 | 1,701.00 |
| 2021 | 1,201.00 |
| 2020 | 802.00 |
| 2019 | 1,529.00 |
| 2018 | 1,019.00 |
| 2017 | 1,385.00 |
| 2016 | 794.00 |
| 2015 | 1,342.00 |
| 2014 | 1,241.00 |
| 2013 | 480.00 |
| 2012 | 1,212.00 |
| Kohl's Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 359.00 |
| 2025-07-31 | 327.00 |
| 2025-04-30 | -200.00 |
| 2025-01-31 | 188.00 |
| 2024-10-31 | -313.00 |
| 2024-07-31 | 8.00 |
| 2024-04-30 | -133.00 |
| 2024-01-31 | 617.00 |
| 2023-10-31 | -101.00 |
| 2023-07-31 | -106.00 |
| 2023-04-30 | -295.00 |
| 2023-01-31 | -501.00 |
| 2022-10-31 | -1,127.00 |
| 2022-07-31 | -1,090.00 |
| 2022-04-30 | -677.00 |
| 2022-01-31 | 1,701.00 |
| 2021-10-31 | 1,383.00 |
| 2021-07-31 | 1,505.00 |
| 2021-04-30 | 221.00 |
| 2021-01-31 | 1,201.00 |
| 2020-10-31 | 840.00 |
| 2020-07-31 | 301.00 |
| 2020-04-30 | -109.00 |
| 2020-01-31 | 802.00 |
| 2019-10-31 | 367.00 |
| 2019-07-31 | 237.00 |
| 2019-04-30 | -102.00 |
| 2019-01-31 | 1,529.00 |
| 2018-10-31 | 965.00 |
| 2018-07-31 | 735.00 |
| 2018-04-30 | 254.00 |
| 2018-01-31 | 1,019.00 |
| 2017-10-31 | 322.00 |
| 2017-07-31 | -23.00 |
| 2017-04-30 | -170.00 |
| 2017-01-31 | 1,385.00 |
| 2016-10-31 | 700.00 |
| 2016-07-31 | 509.00 |
| 2016-04-30 | -34.00 |
| 2016-01-31 | 794.00 |
| 2015-10-31 | -144.00 |
| 2015-07-31 | -24.00 |
| 2015-04-30 | -74.00 |
| 2015-01-31 | 1,342.00 |
| 2014-10-31 | 369.00 |
| 2014-07-31 | 356.00 |
| 2014-04-30 | 3.00 |
| 2014-01-31 | 1,241.00 |
| 2013-10-31 | 549.00 |
| 2013-07-31 | 478.00 |
| 2013-04-30 | 170.00 |
| 2013-01-31 | 480.00 |
| 2012-10-31 | 62.00 |
| 2012-07-31 | 153.00 |
| 2012-04-30 | 240.00 |
| 2012-01-31 | 1,212.00 |
| 2011-10-31 | 341.00 |
| 2011-07-31 | 401.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Regional Department Stores | $1.490B | $15.527B |
| Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dollarama (DLMAF) | Canada | $34.897B | 0.00 |
| Dillard's (DDS) | United States | $9.303B | 17.81 |
| Macy's (M) | United States | $4.975B | 8.09 |
| Marui Group (MAURY) | Japan | $3.477B | 17.73 |