stockrowKohl's Corporation
KSS Consumer Cyclical Department Stores
Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.
- Revenue
- −0.87%
- EPS
- −2.19%
- Free cash flow
- −7.02%
- Total debt
- −9.59%
Quarter to July 2026, against a year earlier
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Kohl's Corporation (KSS) Free cash flow
Kohl's Corporation's free cash flow for fiscal 2026 was $1.1B, up 464.9% from $188.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from −$501.0M (fiscal 2023) to $1.7B (fiscal 2022); the current reading is higher than 58% of that period. Kohl's Corporation ranks 2nd of 4 Department Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 464.89% |
| FY2025 | $188.0M | (69.53%) |
| FY2024 | $617.0M | — |
| FY2023 | −$501.0M | — |
| FY2022 | $1.7B | 41.63% |
| FY2021 | $1.2B | 49.75% |
| FY2020 | $802.0M | (47.55%) |
| FY2019 | $1.5B | 50.05% |
| FY2018 | $1.0B | (26.43%) |
| FY2017 | $1.4B | 74.43% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $490.0M | — |
| Apr 2026 | −$158.0M | — |
| Jan 2026 | $703.0M | 2,096.88% |
| Oct 2025 | $32.0M | (93.93%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KSS Kohl's Corporation | $1.1B |
| VGNT Versigent PLC compare | $729.0M |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $716.7M |
| CALY Callaway Golf Company compare | $338.6M |
| AMBP Ardagh Metal Packaging S.A. compare | $313.0M |
| RH RH compare | $250.5M |
| PATK Patrick Industries, Inc. compare | $203.9M |
| RSI Rush Street Interactive, Inc. compare | $180.0M |
| GRBK Green Brick Partners, Inc. compare | $69.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KSS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement