Kohls Corp · Operating Cash Flow (Statement)

Latest reported$1.35Bperiod endingAug 1, 2026

KSS TTM Cash from Operations ($67.10M → $1.35B)

TTM operating cash flow (statement)

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KSS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kohls Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	447,310,000
May 5, 2001	361,546,000
Feb 3, 2001	372,075,000
Oct 28, 2000	-107,376,000
Jul 29, 2000	129,163,000
Apr 29, 2000	48,527,000
Jan 29, 2000	110,205,000
Oct 30, 1999	185,400,000
Jul 31, 1999	53,100,000
May 1, 1999	151,300,000
Jan 30, 1999	230,700,000
Oct 31, 1998	162,600,000
Aug 1, 1998	32,600,000
May 2, 1998	-5,700,000
Jan 31, 1998	-50,200,000
Nov 1, 1997	26,300,000
Aug 2, 1997	104,700,000
May 3, 1997	79,600,000
Feb 1, 1997	105,200,000
Nov 2, 1996	54,900,000
Aug 3, 1996	70,500,000
May 4, 1996	77,300,000
Jan 31, 1996	28,700,000
Oct 31, 1995	64,300,000
Jul 31, 1995	57,700,000
Apr 30, 1995	40,600,000
Jan 31, 1995	95,500,000
Oct 31, 1994	43,600,000
Jul 31, 1994	77,600,000
Apr 30, 1994	86,700,000
Jan 31, 1994	63,000,000
Oct 31, 1993	67,100,000
Jul 31, 1993	90,000,000