TickerFacts.

Kohls Corp (KSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.01B
Year ended 2026-01-31
$1.03B
Trailing 12 months to 2026-08-01
+0.1%
5-year compound annual growth
+2.4%
10-year compound annual growth
$1.67B2008-02-02: -$337.00M2009-01-31: $686.00M2010-01-30: $1.61B2011-01-29: $949.00M2012-01-28: $1.21B2013-02-02: $480.00M2014-02-01: $1.24B2015-01-31: $1.34B2016-01-30: $794.00M2017-01-28: $1.39B2018-02-03: $1.02B2019-02-02: $1.53B2020-02-01: $802.00M2021-01-30: $1.00B2022-01-29: $1.67B2023-01-28: -$544.00M2024-02-03: $591.00M2025-02-01: $182.00M2026-01-31: $1.01B$1.01B
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$1.01B+453.8%2026-03-19, From 2025-02-02
2025-02-01$182.00M-69.2%2026-03-19, From 2024-02-04
2024-02-03$591.00Mn/m2026-03-19, From 2023-01-29
2023-01-28-$544.00Mn/m2025-03-20, From 2022-01-30
2022-01-29$1.67B+65.9%2024-03-21, From 2021-01-31
2021-01-30$1.00B+25.2%2023-03-16, From 2020-02-02
2020-02-01$802.00M-47.5%2022-03-17, From 2019-02-03
2019-02-02$1.53B+50.0%2021-03-18, From 2018-02-04
2018-02-03$1.02B-26.4%2020-03-18, From 2017-01-29
2017-01-28$1.39B+74.4%2019-03-22, From 2016-01-31
2016-01-30$794.00M-40.8%2018-03-23, From 2015-02-01
2015-01-31$1.34B+8.1%2017-03-17, From 2014-02-02
2014-02-01$1.24B+158.5%2016-03-18, From 2013-02-03
2013-02-02$480.00M-60.4%2015-03-20, From 2012-01-29
2012-01-28$1.21B+27.7%2014-03-21, From 2011-01-30
2011-01-29$949.00M-41.1%2013-03-22, From 2010-01-31
2010-01-30$1.61B+134.8%2012-03-16, From 2009-02-01
2009-01-31$686.00Mn/c2011-09-13, From 2008-02-03
2008-02-02-$337.00Mn/a2010-03-19, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kohls Corp (KSS)2026-01-31$1.01B+453.8%
Burlington Stores, Inc. (BURL)2026-01-31$171.59Mn/m
Macy's, Inc. (M)2026-01-31$1.06B+39.1%
Dillard's, Inc. (DDS)2026-01-31$623.63M+2.3%

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