Kohl's Corporation (KSS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt.

Total Cash From Operating Activities Chart for Kohl's Corporation

Kohl's Corporation (KSS) operating cash flow for FY2026 was USD 1.5B, a 127.8% change from FY2025. Kohl's Corporation's operating cash flow grew from USD 40.4M in 1992 to USD 1.5B in 2026 (3553.5% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 0.0%, 20-year CAGR of 2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.45B
Implied Share Price
$21.59
Enterprise Value
$7.67B
Revenue (TTM)
$15.43B
EBITDA
$1.19B
Profit Margin
1.75%
Trailing P/E
9.64
Forward P/E
8.50
Price/Book (MRQ)
0.50
Price/Sales (TTM)
0.16
EV/EBITDA
5.95
EV/Revenue
0.50
Dividend Yield
2.23%
Book Value
$36.88
Free Cash Flow (FY2026)
$1.10B
Free Cash Flow Yield
45.10%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.