Kohl's Quarterly Cash Flow Statement
NYSE: KSSConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kohl's free cash flow
In the quarter ended Aug 1, 2026, Kohl's generated $552.0 million of operating cash flow and spent $62.0 million on capital expenditures. That left free cash flow of $490.0 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was down 3.5% from the prior year's $508.0 million.
Kohl's returned $14.0 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 35.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kohl's cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 151.00M | -14.00M | 125.00M | 8.00M | 154.00M | -15.00M | 48.00M | 22.00M | 66.00M | -27.00M | 186.00M | 59.00M |
| Net Income growth (YoY) | -1.95% | — | +160.42% | -63.64% | +133.33% | — | -74.19% | -62.71% | +13.79% | -292.86% | — | -39.18% |
| Depreciation & Amortization | 173.00M | 174.00M | 174.00M | 176.00M | 175.00M | 175.00M | 183.00M | 184.00M | 188.00M | 188.00M | 187.00M | 188.00M |
| Stock-Based Compensation | 10.00M | 9.00M | 8.00M | 9.00M | 8.00M | 9.00M | 5.00M | 9.00M | 6.00M | 10.00M | 11.00M | 11.00M |
| Change in Working Capital | 235.00M | -228.00M | 447.00M | -97.00M | 230.00M | -259.00M | 372.00M | -384.00M | -7.00M | -163.00M | 397.00M | -106.00M |
| Operating Cash Flow | 552.00M | -74.00M | 750.00M | 124.00M | 598.00M | -92.00M | 596.00M | -195.00M | 254.00M | -7.00M | 789.00M | 151.00M |
| Capital Expenditures | -62.00M | -84.00M | -64.00M | -108.00M | -90.00M | -110.00M | -99.00M | -128.00M | -113.00M | -126.00M | -82.00M | -157.00M |
| Investing Cash Flow | -69.00M | -84.00M | -64.00M | -90.00M | -71.00M | -108.00M | -104.00M | -126.00M | -111.00M | -126.00M | -71.00M | -156.00M |
| Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M | -56.00M | -55.00M | -56.00M | -55.00M | -55.00M | -55.00M |
| Debt Issued | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — |
| Debt Repaid | -63.00M | -50.00M | -87.00M | 0 | — | — | 0 | 0 | — | — | -111.00M | 0 |
| Financing Cash Flow | -91.00M | -87.00M | -156.00M | -64.00M | -506.00M | 219.00M | -532.00M | 264.00M | -140.00M | 178.00M | -725.00M | -9.00M |
| Net Change in Cash | 392.00M | -245.00M | 530.00M | -30.00M | 21.00M | 19.00M | -40.00M | -57.00M | 3.00M | 45.00M | -7.00M | -14.00M |
| Free Cash Flow | 490.00M | -158.00M | 686.00M | 16.00M | 508.00M | -202.00M | 497.00M | -323.00M | 141.00M | -133.00M | 707.00M | -6.00M |
This table shows 12 quarterly periods of Kohl's's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KSS's reporting calendar. What is a cash flow statement?