Kohl's CorporationKSSNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$182.00M
↓ 78% below average
Average (9y)
$841.30M
Historical baseline
Range
High:$1.67B
Low:$-544.00M
CAGR
-15.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $182.00M | -69.2% |
| 2023 | $591.00M | +208.6% |
| 2022 | $-544.00M | -132.7% |
| 2021 | $1.67B | +65.9% |
| 2020 | $1.00B | +25.2% |
| 2019 | $802.00M | -47.5% |
| 2018 | $1.53B | +50.0% |
| 2017 | $1.02B | -26.2% |
| 2016 | $1.38B | +76.0% |
| 2015 | $784.00M | - |