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Kohls Corp (KSS): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$1.38B
Year ended 2026-01-31
$1.35B
Trailing 12 months to 2026-08-01
+69.8%
3-year compound annual growth
+0.6%
5-year compound annual growth
-0.7%
10-year compound annual growth
$2.29B2008-02-02: $1.21B2009-01-31: $1.75B2010-01-30: $2.29B2011-01-29: $1.75B2012-01-28: $2.14B2013-02-02: $1.26B2014-02-01: $1.88B2015-01-31: $2.02B2016-01-30: $1.48B2017-01-28: $2.15B2018-02-03: $1.69B2019-02-02: $2.11B2020-02-01: $1.66B2021-01-30: $1.34B2022-01-29: $2.27B2023-01-28: $282.00M2024-02-03: $1.17B2025-02-01: $648.00M2026-01-31: $1.38B$1.38B
2008-02-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.38B+113.0%2026-03-19, From 2025-02-02
2025-02-01$648.00M-44.5%2026-03-19, From 2024-02-04
2024-02-03$1.17B+314.2%2026-03-19, From 2023-01-29
2023-01-28$282.00M-87.6%2025-03-20, From 2022-01-30
2022-01-29$2.27B+69.7%2024-03-21, From 2021-01-31
2021-01-30$1.34B-19.3%2023-03-16, From 2020-02-02
2020-02-01$1.66B-21.4%2022-03-17, From 2019-02-03
2019-02-02$2.11B+24.6%2021-03-18, From 2018-02-04
2018-02-03$1.69B-21.5%2020-03-18, From 2017-01-29
2017-01-28$2.15B+45.1%2019-03-22, From 2016-01-31
2016-01-30$1.48B-26.7%2018-03-23, From 2015-02-01
2015-01-31$2.02B+7.4%2017-03-17, From 2014-02-02
2014-02-01$1.88B+48.9%2016-03-18, From 2013-02-03
2013-02-02$1.26B-40.9%2015-03-20, From 2012-01-29
2012-01-28$2.14B+22.2%2014-03-21, From 2011-01-30
2011-01-29$1.75B-23.4%2013-03-22, From 2010-01-31
2010-01-30$2.29B+30.5%2012-03-16, From 2009-02-01
2009-01-31$1.75Bn/c2011-09-13, From 2008-02-03
2008-02-02$1.21Bn/a2010-03-19, From 2007-02-04

Operating 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 endedOperating Cash FlowChange YoY
Kohls Corp (KSS)2026-01-31$1.38B+113.0%
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+42.6%
Macy's, Inc. (M)2026-01-31$1.43B+11.9%
Dillard's, Inc. (DDS)2026-01-31$717.01M+0.4%

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