Kohls annual free cash flow
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2008
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2010
2011
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2020
2021
2022
2023
2024
2025
Kohls Free Cash Flow (FCF) History (KSS)
Kohls reported $1.01B in free cash flow for fiscal 2025, an increase of 453.85% from the previous fiscal year, with a free cash flow margin of 6.49%.
View full Kohls company overviewKohls free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.01B | $826.0M | +453.85% | +6.49% |
| 2024 | 2025-02-01 | $182.0M | −$409.0M | −69.20% | +1.12% |
| 2023 | 2024-02-03 | $591.0M | $1.14B | — | +3.38% |
| 2022 | 2023-01-28 | −$544.0M | −$2.21B | — | −3.01% |
| 2021 | 2022-01-29 | $1.67B | $662.0M | +65.94% | +8.57% |
| 2020 | 2021-01-30 | $1.00B | $202.0M | +25.19% | +6.29% |
| 2019 | 2020-02-01 | $802.0M | −$727.0M | −47.55% | +4.02% |
| 2018 | 2019-02-02 | $1.53B | $510.0M | +50.05% | +7.56% |
| 2017 | 2018-02-03 | $1.02B | −$366.0M | −26.43% | +5.07% |
| 2016 | 2017-01-28 | $1.39B | $591.0M | +74.43% | +7.04% |
| 2015 | 2016-01-30 | $794.0M | −$548.0M | −40.83% | +4.13% |
| 2014 | 2015-01-31 | $1.34B | $101.0M | +8.14% | +7.05% |
| 2013 | 2014-02-01 | $1.24B | $761.0M | +158.54% | +6.52% |
| 2012 | 2013-02-02 | $480.0M | −$732.0M | −60.40% | +2.49% |
| 2011 | 2012-01-28 | $1.21B | $263.0M | +27.71% | +6.45% |
| 2010 | 2011-01-29 | $949.0M | −$662.0M | −41.09% | +5.16% |
| 2009 | 2010-01-30 | $1.61B | $925.0M | +134.84% | +9.38% |
| 2008 | 2009-01-31 | $686.0M | $1.02B | — | +4.19% |
| 2007 | 2008-02-02 | −$337.0M | — | — | −2.05% |
Kohls quarterly free cash flow
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Q1.09
Q2.09
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Q1.11
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Q3.12
Q4.12
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$158.0M | $44.0M | — | −4.99% |
| Q4 2025 | 2026-01-31 | $686.0M | $189.0M | +38.03% | +13.26% |
| Q3 2025 | 2025-11-01 | $16.0M | $339.0M | — | +0.45% |
| Q2 2025 | 2025-08-02 | $508.0M | $367.0M | +260.28% | +14.33% |
| Q1 2025 | 2025-05-03 | −$202.0M | −$69.0M | — | −6.25% |
| Q4 2024 | 2025-02-01 | $497.0M | −$210.0M | −29.70% | +9.21% |
| Q3 2024 | 2024-11-02 | −$323.0M | −$317.0M | — | −8.71% |
| Q2 2024 | 2024-08-03 | $141.0M | −$45.0M | −24.19% | +3.78% |
| Q1 2024 | 2024-05-04 | −$133.0M | $163.0M | — | −3.93% |
| Q4 2023 | 2024-02-03 | $707.0M | $93.0M | +15.15% | +11.87% |
| Q3 2023 | 2023-10-28 | −$6.0M | $58.0M | — | −0.15% |
| Q2 2023 | 2023-07-29 | $186.0M | $599.0M | — | +4.78% |
| Q1 2023 | 2023-04-29 | −$296.0M | $385.0M | — | −8.29% |
| Q4 2022 | 2023-01-28 | $614.0M | $296.0M | +93.08% | +10.20% |
| Q3 2022 | 2022-10-29 | −$64.0M | $89.0M | — | −1.50% |
| Q2 2022 | 2022-07-30 | −$413.0M | −$1.70B | — | −10.11% |
| Q1 2022 | 2022-04-30 | −$681.0M | −$900.0M | — | −18.33% |
| Q4 2021 | 2022-01-29 | $318.0M | −$40.0M | −11.17% | +4.89% |
| Q3 2021 | 2021-10-30 | −$153.0M | −$691.0M | — | −3.33% |
| Q2 2021 | 2021-07-31 | $1.28B | $1.06B | +490.78% | +28.83% |
| Q1 2021 | 2021-05-01 | $219.0M | $328.0M | — | +5.63% |
| Q4 2020 | 2021-01-30 | $358.0M | −$77.0M | −17.70% | +5.83% |
| Q3 2020 | 2020-10-31 | $538.0M | $408.0M | +313.85% | +13.52% |
| Q2 2020 | 2020-08-01 | $217.0M | −$122.0M | −35.99% | +6.37% |
| Q1 2020 | 2020-05-02 | −$109.0M | −$7.0M | — | −4.49% |
| Q4 2019 | 2020-02-01 | $435.0M | −$129.0M | −22.87% | +6.37% |
| Q3 2019 | 2019-11-02 | $130.0M | −$100.0M | −43.48% | +2.81% |
| Q2 2019 | 2019-08-03 | $339.0M | −$142.0M | −29.52% | +7.65% |
| Q1 2019 | 2019-05-04 | −$102.0M | −$356.0M | — | −2.50% |
| Q4 2018 | 2019-02-02 | $564.0M | −$133.0M | −19.08% | +8.27% |
| Q3 2018 | 2018-11-03 | $230.0M | −$115.0M | −33.33% | +4.97% |
| Q2 2018 | 2018-08-04 | $481.0M | $334.0M | +227.21% | +10.53% |
| Q1 2018 | 2018-05-05 | $254.0M | $424.0M | — | +6.04% |
| Q4 2017 | 2018-02-03 | $697.0M | $5.0M | +0.72% | +9.88% |
| Q3 2017 | 2017-10-28 | $345.0M | $158.0M | +84.49% | +7.55% |
| Q2 2017 | 2017-07-29 | $147.0M | −$396.0M | −72.93% | +3.34% |
| Q1 2017 | 2017-04-29 | −$170.0M | −$133.0M | — | −4.18% |
| Q4 2016 | 2017-01-28 | $692.0M | −$246.0M | −26.23% | +9.61% |
| Q3 2016 | 2016-10-29 | $187.0M | $307.0M | — | +4.32% |
| Q2 2016 | 2016-07-30 | $543.0M | $493.0M | +986.00% | +12.98% |
| Q1 2016 | 2016-04-30 | −$37.0M | $37.0M | — | −0.93% |
| Q4 2015 | 2016-01-30 | $938.0M | −$35.0M | −3.60% | +14.69% |
| Q3 2015 | 2015-10-31 | −$120.0M | −$133.0M | — | −2.71% |
| Q2 2015 | 2015-08-01 | $50.0M | −$303.0M | −85.84% | +1.17% |
| Q1 2015 | 2015-05-02 | −$74.0M | −$77.0M | — | −1.79% |
| Q4 2014 | 2015-01-31 | $973.0M | $281.0M | +40.61% | +15.35% |
| Q3 2014 | 2014-11-01 | $13.0M | −$58.0M | −81.69% | +0.30% |
| Q2 2014 | 2014-08-02 | $353.0M | $45.0M | +14.61% | +8.32% |
| Q1 2014 | 2014-05-03 | $3.0M | −$167.0M | −98.24% | +0.07% |
| Q4 2013 | 2014-02-01 | $692.0M | $274.0M | +65.55% | +11.35% |
| Q3 2013 | 2013-11-02 | $71.0M | $162.0M | — | +1.60% |
| Q2 2013 | 2013-08-03 | $308.0M | $395.0M | — | +7.18% |
| Q1 2013 | 2013-05-04 | $170.0M | −$70.0M | −29.17% | +4.05% |
| Q4 2012 | 2013-02-02 | $418.0M | −$453.0M | −52.01% | +6.59% |
| Q3 2012 | 2012-10-27 | −$91.0M | −$31.0M | — | −2.03% |
| Q2 2012 | 2012-07-28 | −$87.0M | −$342.0M | — | −2.07% |
| Q1 2012 | 2012-04-28 | $240.0M | $94.0M | +64.38% | +5.66% |
| Q4 2011 | 2012-01-28 | $871.0M | $43.0M | +5.19% | +14.47% |
| Q3 2011 | 2011-10-29 | −$60.0M | $44.0M | — | −1.37% |
| Q2 2011 | 2011-07-30 | $255.0M | $140.0M | +121.74% | +6.00% |
| Q1 2011 | 2011-04-30 | $146.0M | $36.0M | +32.73% | +3.51% |
| Q4 2010 | 2011-01-29 | $828.0M | $30.0M | +3.76% | +13.71% |
| Q3 2010 | 2010-10-30 | −$104.0M | −$252.0M | — | −2.47% |
| Q2 2010 | 2010-07-31 | $115.0M | −$342.0M | −74.84% | +2.80% |
| Q1 2010 | 2010-05-01 | $110.0M | −$98.0M | −47.12% | +2.73% |
| Q4 2009 | 2010-01-30 | $798.0M | $1.13B | — | +14.04% |
| Q3 2009 | 2009-10-31 | $148.0M | — | — | +3.65% |
| Q2 2009 | 2009-08-01 | $457.0M | — | — | +12.01% |
| Q1 2009 | 2009-05-02 | $208.0M | — | — | +5.72% |
| Q3 2008 | 2008-11-01 | −$331.0M | — | — | −8.70% |
Kohls free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.00B to $1.01B, a compound annual growth rate of 0.08%. Kohls's latest reported quarter, Q1 2026, generated −$158.0M in free cash flow, an increase of $44.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kohls filings at SEC.gov ↗