KOHLS CORP (KSS) Stock Cash Flow

NYSE:KSS • US5002551043

19.06 USD
+0.14 (+0.74%)
Last: Feb 13, 2026, 10:39 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KSS Net Income ChartKSS Net Income over time chart
195.00M109.00M317.00M-19.00M938.00M
Depreciation Amortization
KSS Depreciation Amortization ChartKSS Depreciation Amortization over time chart
709.00M743.00M749.00M808.00M838.00M
Income Taxes - Deferred
KSS Income Taxes - Deferred ChartKSS Income Taxes - Deferred over time chart
-2.00M-85.00M-8.00M-84.00M-92.00M
Change In Working Capital
KSS Change In Working Capital ChartKSS Change In Working Capital over time chart
157.00M-275.00M-30.00M-589.00M187.00M
Interest Paid
KSS Interest Paid ChartKSS Interest Paid over time chart
275.00M312.00M331.00M284.00M246.00M
Taxes Paid
KSS Taxes Paid ChartKSS Taxes Paid over time chart
N/A78.00M69.00M111.00M370.00M
Other non cash items
KSS Other non cash items ChartKSS Other non cash items over time chart
167.00M156.00M140.00M166.00M400.00M
OPERATING CASH FLOW
KSS OPERATING CASH FLOW ChartKSS OPERATING CASH FLOW over time chart
1.23B648.00M1.17B282.00M2.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KSS Capital Expenditure ChartKSS Capital Expenditure over time chart
-407.00M-466.00M-577.00M-826.00M-605.00M
Other Investing Activity
KSS Other Investing Activity ChartKSS Other Investing Activity over time chart
34.00M-1.00M15.00M43.00M35.00M
INVESTING CASH FLOW
KSS INVESTING CASH FLOW ChartKSS INVESTING CASH FLOW over time chart
-373.00M-467.00M-562.00M-783.00M-570.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KSS Debt Issued/Reduced ChartKSS Debt Issued/Reduced over time chart
-769.00M2.00M-340.00M-10.00M-846.00M
Stock Issued/Repurchased
KSS Stock Issued/Repurchased ChartKSS Stock Issued/Repurchased over time chart
N/A0.00N/A-657.00M-1.35B
Dividend Paid
KSS Dividend Paid ChartKSS Dividend Paid over time chart
-98.00M-222.00M-220.00M-239.00M-147.00M
Other Financing Activity
KSS Other Financing Activity ChartKSS Other Financing Activity over time chart
-16.00M-10.00M-16.00M-27.00M-38.00M
FINANCING CASH FLOW
KSS FINANCING CASH FLOW ChartKSS FINANCING CASH FLOW over time chart
-883.00M-230.00M-576.00M-933.00M-2.38B
 
CHANGE IN CASH
KSS CHANGE IN CASH ChartKSS CHANGE IN CASH over time chart
-30.00M-49.00M30.00M-1.43B-684.00M
 
FREE CASH FLOW
Operating Cash Flow
KSS Operating Cash Flow ChartKSS Operating Cash Flow over time chart
1.23B648.00M1.17B282.00M2.27B
Capital Expenditure
KSS Capital Expenditure ChartKSS Capital Expenditure over time chart
-407.00M-466.00M-577.00M-826.00M-605.00M
FREE CASH FLOW
KSS FREE CASH FLOW ChartKSS FREE CASH FLOW over time chart
819.00M182.00M591.00M-544.00M1.67B

All data in USD

Charts

KSS Operating and Free Cash Flow chartKSS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B 1.5B 2B