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Kohl's (KSS)
NYSE:KSS
US Market

Kohl's (KSS) Cash flow

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Kohl's Cash Flow

KSS's free cash flow for Q3 2025 was $16.00M. For the 2025 fiscal year, KSS's free cash flow was decreased by $-409.00M and operating cash flow was $124.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 648.00M$ 1.17B$ 282.00M$ 2.27B$ 1.34B
Investing Cash Flow
$ -467.00M$ -562.00M$ -783.00M$ -570.00M$ -137.00M
Financing Cash Flow
$ -230.00M$ -576.00M$ -933.00M$ -2.38B$ 347.00M
End Cash Position
$ 134.00M$ 183.00M$ 153.00M$ 1.59B$ 2.27B
Free Cash Flow
$ 182.00M$ 591.00M$ -544.00M$ 1.67B$ 1.00B
Currency in USD

Kohl's Cash Flow