Kohl's Corporation (KSS)

Last Closing Price: 22.11 (2026-01-06)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Kohl's Corporation (KSS) had Free Cash Flow per Share of $3.12 for the most recently reported fiscal quarter, ending 2025-10-31.

Figures for 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%
$359.00M
--
--
--
0.25
0.53
--
--
0.20%
0.20%
0.06%
0.10%
$35.09
Free Cash Flow per Share
$3.12
$5.48