KSS Operating Cash Flow (Statement)

Kohls Corp · Operating Cash Flow (Statement)

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KSS Operating Cash Flow (Statement)

Latest reported$552.00M
KSS Quarterly Cash from Operations ($20.90M → $552.00M)
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KSS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kohls Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
552,000,000
-74,000,000
750,000,000
124,000,000
598,000,000
-92,000,000
596,000,000
-195,000,000
254,000,000
-7,000,000
789,000,000
151,000,000
430,000,000
-202,000,000
707,000,000
121,000,000
-86,000,000
-460,000,000
497,000,000
82,000,000
1,414,000,000
278,000,000
428,000,000
606,000,000
251,000,000
53,000,000
612,000,000
369,000,000
540,000,000
136,000,000
684,000,000
376,000,000
660,000,000
387,000,000
822,000,000
493,000,000
330,000,000
46,000,000
868,000,000
434,000,000
706,000,000
140,000,000
1,067,000,000
54,000,000
251,000,000
102,000,000
1,094,000,000
200,000,000
551,000,000
179,000,000
870,000,000
252,000,000
457,000,000
305,000,000
562,000,000
121,000,000
165,000,000
417,000,000
1,043,000,000
252,000,000
491,000,000
357,000,000
943,000,000
114,000,000
341,000,000
287,000,000
876,000,000
346,000,000
613,000,000
399,000,000
872,996,000
-45,655,000
519,669,000
353,990,000
860,087,000
-273,092,000
543,749,000
103,619,000
708,755,000
121,994,000
519,044,000
1,749,585,000
618,243,000
-176,526,000
549,029,000
-109,055,000
673,723,000
-303,253,000
559,751,000
17,437,000
659,700,000
-161,973,000
447,861,000
-191,127,000
766,904,000
-276,914,000
221,916,000
-42,322,000
705,752,000
-166,228,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.