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) had Free Cash Flow of $359.00M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$3.58B |
|
$8.00M |
|
$2.06B |
|
$1.52B |
|
$3.50B |
|
$73.00M |
|
$-75.00M |
|
$-2.00M |
|
$-2.00M |
|
$8.00M |
|
$8.00M |
|
$8.00M |
|
$8.00M |
|
$73.00M |
|
$249.00M |
|
112.00M |
|
115.00M |
|
$0.08 |
|
$0.07 |
|
| Balance Sheet Financials | |
$4.31B |
|
$7.03B |
|
$9.84B |
|
$14.14B |
|
$3.31B |
|
$3.91B |
|
$6.91B |
|
$10.21B |
|
$3.93B |
|
$3.93B |
|
$3.93B |
|
112.00M |
|
| Cash Flow Statement Financials | |
$630.00M |
|
$-269.00M |
|
$-351.00M |
|
$134.00M |
|
$144.00M |
|
$10.00M |
|
$26.00M |
|
$-42.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.50 |
|
1.03 |
|
42.41% |
|
2.04% |
|
2.04% |
|
-- |
|
-0.06% |
|
0.22% |
|
|
Free Cash Flow |
$359.00M |
-- |
|
-- |
|
-- |
|
0.25 |
|
0.53 |
|
-- |
|
-- |
|
0.20% |
|
0.20% |
|
0.06% |
|
0.10% |
|
$35.09 |
|
$3.12 |
|
$5.48 |
|