Kohl's Corporation (KSS) quarterly cash flow statement — complete operating, investing & financing history
Kohl's Corporation (KSS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 552M | -74M | 750M | 124M | 598M | -92M | 596M | -195M | 254M | -7M | 789M | 151M | 430M | -202M | 707M | 121M | -86M | -460M | 497M | 82M |
| Operating CF Margin % | 15.7% | -2.34% | 14.5% | 3.47% | 16.86% | -2.85% | 11.04% | -5.26% | 6.81% | -0.21% | 13.25% | 3.72% | 11.04% | -5.66% | 11.75% | 2.83% | -2.1% | -12.38% | 7.65% | 1.78% |
| Operating CF Growth % | -7.69% | 19.57% | 25.84% | 163.59% | 135.43% | -1214.29% | -24.46% | -229.14% | -40.93% | 96.53% | 11.6% | 24.79% | 600% | 56.09% | 42.25% | 47.56% | -106.08% | -265.47% | 16.12% | -86.47% |
| Net Income | 151M | -14M | 125M | 8M | 154M | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M |
| Depreciation & Amortization | 173M | 174M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 186M | 188M | 200M | 202M | 206M | 200M | 207M | 210M |
| Stock-Based Compensation | 10M | 9M | 8M | 9M | 8M | 9M | 5M | 9M | 6M | 10M | 11M | 11M | 11M | 9M | -7M | 11M | 8M | 18M | 13M | 10M |
| Deferred Taxes | -19M | -2M | 19M | 22M | 30M | -2M | -52M | -18M | -2M | -13M | 17M | -18M | -8M | 1M | -43M | -29M | -14M | 2M | 11M | -46M |
| Other Non-Cash Items | 19M | -13M | -95M | -50M | -22M | 23M | 57M | 14M | 30M | 25M | 15M | 37M | 25M | 21M | 43M | 32M | 27M | 34M | 34M | 34M |
| Working Capital Changes | 218M | -228M | 519M | -41M | 253M | -282M | 355M | -406M | -34M | -190M | 373M | -126M | 158M | -435M | 787M | -192M | -456M | -728M | -67M | -369M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -15M | -151M | 1.15B | -900M | 143M | -191M | 1.16B | -947M | -67M | -202M | 1.36B | -763M | 53M | -336M | 1.69B | -838M | -296M | -668M | 577M | -906M |
| Change in Payables | 170M | 77M | -670M | 707M | 109M | -16M | -831M | 556M | 97M | 86M | -784M | 542M | 66M | -20M | -684M | 516M | -181M | -4M | -453M | 640M |
| Cash from Investing | -69M | -84M | -64M | -90M | -71M | -108M | -104M | -126M | -111M | -126M | -71M | -156M | -241M | -94M | -81M | -158M | -327M | -217M | -179M | -204M |
| Capital Expenditures | -62M | 0 | -110M | 0 | 110M | -110M | -99M | -128M | -113M | -126M | -82M | -157M | -244M | -94M | -93M | -185M | -327M | -221M | -179M | -235M |
| CapEx % of Revenue | 1.76% | 2.65% | 2.13% | 3.02% | 3.1% | 3.4% | 1.83% | 3.45% | 3.03% | 3.73% | 1.38% | 3.87% | 6.26% | 2.63% | 1.55% | 4.33% | 8% | 5.95% | 2.75% | 5.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7M | -84M | 46M | -90M | -181M | 2M | -5M | 2M | 2M | 0 | 0 | -10M | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -91M | -87M | -156M | -64M | -506M | 219M | -532M | 264M | -140M | 178M | -725M | -9M | -271M | 429M | -667M | 9M | -11M | -264M | -604M | -574M |
| Debt Issued (Net) | -63M | -96M | -238M | -121M | -548M | 237M | -476M | 320M | -79M | 242M | -667M | 46M | -215M | 496M | -606M | 567M | 54M | -25M | -22M | -27M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 4M | -4M | 0 | -1M | 0 | -9M | -3M | 0 | -1M | -12M | 0 | -480M | -19M | -158M | -549M | -506M |
| Dividends Paid | -14M | -14M | -14M | -14M | -14M | -14M | -56M | -55M | -56M | -55M | -55M | -55M | -55M | -55M | -55M | -57M | -64M | -63M | -33M | -37M |
| Share Repurchases | 0 | 0 | 0 | 0 | 4M | -4M | 0 | -1M | 0 | -9M | -3M | 0 | -1M | -12M | 0 | -501M | -2M | -176M | -549M | -507M |
| Other Financing | -14M | 23M | 96M | 71M | 52M | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | -6M | -21M | 18M | -18M | 0 | -4M |
| Net Change in Cash | 392M | -245M | 530M | -30M | 21M | 19M | -40M | -57M | 3M | 45M | -7M | -14M | -82M | 133M | -41M | -28M | -424M | -941M | -286M | -696M |
| Free Cash Flow | 490M | -158M | 640M | 16M | 708M | -202M | 497M | -323M | 141M | -133M | 707M | -6M | 186M | -296M | 614M | -64M | -413M | -681M | 318M | -153M |
| FCF Margin % | 13.94% | -4.99% | 12.37% | 0.45% | 19.97% | -6.25% | 9.21% | -8.71% | 3.78% | -3.93% | 11.87% | -0.15% | 4.78% | -8.29% | 10.2% | -1.5% | -10.11% | -18.33% | 4.89% | -3.33% |
| FCF Growth % | -30.79% | 21.78% | 28.77% | 104.95% | 402.13% | -51.88% | -29.7% | -5283.33% | -24.19% | 55.07% | 15.15% | 90.63% | 145.04% | 56.53% | 93.08% | 58.17% | -132.22% | -410.96% | -11.17% | -128.44% |
| FCF per Share | 4.15 | -1.37 | 5.57 | 0.14 | 6.21 | -1.82 | 4.44 | -2.88 | 1.26 | -1.20 | 6.37 | -0.05 | 1.68 | -2.67 | 5.58 | -0.54 | -3.23 | -5.28 | 2.34 | -1.04 |
| FCF Conversion (FCF/Net Income) | 3.66x | 5.29x | 6.00x | 15.50x | 3.91x | 6.13x | 12.42x | -8.86x | 3.85x | 0.26x | 4.24x | 2.56x | 7.41x | -14.43x | -2.59x | 1.25x | -0.60x | -32.86x | 1.66x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 68M | 80M | 69M | 93M | 70M | 102M | 60M | 109M | 60M | 94M | 53M | 92M | 45M | 79M | 39M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 19M | 43M | 1M | 28M | 35M | 4M | 2M | 58M | 4M | 44M | 5M | 149M | 178M |