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Kohl's Corporation (DE:KHP)
NYSE:KHP
Germany Market

Kohl's (KHP) Cash flow

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Kohl's Cash Flow

DE:KHP's free cash flow for Q4 2025 was $640.00M. For the 2025 fiscal year, DE:KHP's free cash flow was decreased by $922.00M and operating cash flow was $750.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.48B$ 648.00M$ 1.17B$ 282.00M$ 2.27B
Investing Cash Flow
$ -333.00M$ -467.00M$ -562.00M$ -783.00M$ -570.00M
Financing Cash Flow
$ -603.00M$ -230.00M$ -576.00M$ -933.00M$ -2.38B
End Cash Position
$ 674.00M$ 134.00M$ 183.00M$ 153.00M$ 1.59B
Free Cash Flow
$ 1.10B$ 182.00M$ 591.00M$ -544.00M$ 1.67B
Currency in USD

Kohl's Cash Flow