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) Operating cash flow
Kohl's Corporation's operating cash flow for fiscal 2026 was $1.4B, up 113.0% from $648.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.4B. Over the past ten years it has ranged from $282.0M (fiscal 2023) to $2.3B (fiscal 2022); the current reading is higher than 42% of that period. Kohl's Corporation ranks 2nd of 4 Department Stores companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.4B | 112.96% |
| FY2025 | $648.0M | (44.52%) |
| FY2024 | $1.2B | 314.18% |
| FY2023 | $282.0M | (87.58%) |
| FY2022 | $2.3B | 69.73% |
| FY2021 | $1.3B | (19.25%) |
| FY2020 | $1.7B | (21.36%) |
| FY2019 | $2.1B | 24.60% |
| FY2018 | $1.7B | (21.46%) |
| FY2017 | $2.2B | 45.08% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $552.0M | — |
| Apr 2026 | −$74.0M | — |
| Jan 2026 | $750.0M | 504.84% |
| Oct 2025 | $124.0M | (79.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KSS Kohl's Corporation | $1.4B |
| VGNT Versigent PLC compare | $1.1B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.0B |
| AMBP Ardagh Metal Packaging S.A. compare | $493.0M |
| RH RH compare | $425.6M |
| CALY Callaway Golf Company compare | $372.8M |
| PATK Patrick Industries, Inc. compare | $277.4M |
| RSI Rush Street Interactive, Inc. compare | $212.4M |
| GRBK Green Brick Partners, Inc. compare | $74.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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