Cash Flow from Operating Activities: A company's cash flows from operations.
Kohl's Corporation (KSS) had Cash Flow from Operating Activities of $-92.00M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$3.23B |
|
$-15.00M |
|
$1.83B |
|
$1.40B |
|
$3.17B |
|
$60.00M |
|
$-76.00M |
|
$-16.00M |
|
$-16.00M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$60.00M |
|
-- |
|
111.00M |
|
111.00M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$3.58B |
|
$7.21B |
|
$10.06B |
|
$13.64B |
|
$3.28B |
|
$3.61B |
|
$6.58B |
|
$9.86B |
|
-- |
|
$3.78B |
|
$3.78B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-92.00M |
$-108.00M |
|
$219.00M |
|
$134.00M |
|
$153.00M |
|
$19.00M |
|
$9.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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