Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kohl's Corporation (KSS) Free Cash Flow data is not available 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 | |
$-92.00M |
|
$-108.00M |
|
$219.00M |
|
$134.00M |
|
$153.00M |
|
$19.00M |
|
$9.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|