Operating Cash Flow (Statement)
$552.00M
Quarterly · Period ending: · USD
KSS Operating Cash Flow (Statement)
Latest reported$552.00Mperiod ending
Latest reported$552.00Mperiod ending
KSS Quarterly Cash from Operations ($20.90M → $552.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KSS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 132,900,000 | |
| -130,607,000 | |
| 542,656,000 | |
| -97,639,000 | |
| 47,136,000 | |
| -120,078,000 | |
| 63,205,000 | |
| 138,900,000 | |
| -33,500,000 | |
| -58,400,000 | |
| 138,400,000 | |
| 6,600,000 | |
| 64,700,000 | |
| 21,000,000 | |
| 70,300,000 | |
| -123,400,000 | |
| 26,400,000 | |
| -23,500,000 | |
| 146,800,000 | |
| -45,000,000 | |
| 1,300,000 | |
| 2,100,000 | |
| 96,500,000 | |
| -29,400,000 | |
| 8,100,000 | |
| -46,500,000 | |
| 132,100,000 | |
| -36,000,000 | |
| -9,000,000 | |
| 8,400,000 | |
| 80,200,000 | |
| -2,000,000 | |
| 100,000 | |
| -15,300,000 | |
| 84,300,000 | |
| 20,900,000 |