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KOHL’S CORP (KSS) Operating Cash Flow

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KOHL’S CORP Operating Cash Flow

KOHL’S CORP (KSS) reported Operating Cash Flow of $478.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03

  • KOHL’S CORP net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $552.00M, a 7.69% decline year-over-year.
  • KOHL’S CORP net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$74.00M.
  • KOHL’S CORP net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $750.00M, a 25.84% increase year-over-year.
  • KOHL’S CORP net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $124.00M.
  • KOHL’S CORP net cash provided by (used in) operating activities for fiscal 2026 was $1.38B, a 112.96% increase from fiscal 2025.
  • KOHL’S CORP net cash provided by (used in) operating activities for fiscal 2025 was $648.00M, a 44.52% decline from fiscal 2024.
  • KOHL’S CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.17B, a 314.18% increase from fiscal 2023.
  • KOHL’S CORP net cash provided by (used in) operating activities for fiscal 2023 was $282.00M, a 87.58% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-01$552.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
$478.00M
10-Q · filed 2026-09-03
$1.23B
derived: sum of 3 quarters · filed 2026-09-03
$1.35B
derived: sum of 4 quarters · filed 2026-09-03
2026-05-02-$74.00M
10-Q · filed 2026-06-04
$676.00M
derived: sum of 2 quarters · filed 2026-06-04
$800.00M
derived: sum of 3 quarters · filed 2026-06-04
$1.40B
derived: sum of 4 quarters · filed 2026-09-03
2026-01-31$750.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$874.00M
derived: sum of 2 quarters · filed 2026-03-19
$1.47B
derived: sum of 3 quarters · filed 2026-09-03
$1.38B
10-K · filed 2026-03-19
2025-11-01$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
$722.00M
derived: sum of 2 quarters · filed 2026-09-03
$630.00M
10-Q · filed 2025-12-03
$1.23B
derived: sum of 4 quarters · filed 2026-09-03
2025-08-02$598.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
$506.00M
10-Q · filed 2026-09-03
$1.10B
derived: sum of 3 quarters · filed 2026-09-03
$907.00M
derived: sum of 4 quarters · filed 2026-09-03
2025-05-03-$92.00M
10-Q · filed 2026-06-04
$504.00M
derived: sum of 2 quarters · filed 2026-06-04
$309.00M
derived: sum of 3 quarters · filed 2026-06-04
$563.00M
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01$596.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$401.00M
derived: sum of 2 quarters · filed 2026-03-19
$655.00M
derived: sum of 3 quarters · filed 2026-03-19
$648.00M
10-K · filed 2026-03-19
2024-11-02-$195.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
$59.00M
derived: sum of 2 quarters · filed 2025-12-03
$52.00M
10-Q · filed 2025-12-03
$841.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-08-03$254.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04
$247.00M
10-Q · filed 2025-09-04
$1.04B
derived: sum of 3 quarters · filed 2026-03-19
$1.19B
derived: sum of 4 quarters · filed 2026-03-19
2024-05-04-$7.00M
10-Q · filed 2025-06-06
$782.00M
derived: sum of 2 quarters · filed 2026-03-19
$933.00M
derived: sum of 3 quarters · filed 2026-03-19
$1.36B
derived: sum of 4 quarters · filed 2026-03-19
2024-02-03$789.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$940.00M
derived: sum of 2 quarters · filed 2026-03-19
$1.37B
derived: sum of 3 quarters · filed 2026-03-19
$1.17B
10-K · filed 2026-03-19
2023-10-28$151.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05
$581.00M
derived: sum of 2 quarters · filed 2024-12-05
$379.00M
10-Q · filed 2024-12-05
$1.09B
derived: sum of 4 quarters · filed 2025-03-20
2023-07-29$430.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05
$228.00M
10-Q · filed 2024-09-05
$935.00M
derived: sum of 3 quarters · filed 2025-03-20
$1.06B
derived: sum of 4 quarters · filed 2025-03-20
2023-04-29-$202.00M
10-Q · filed 2024-06-06
$505.00M
derived: sum of 2 quarters · filed 2025-03-20
$626.00M
derived: sum of 3 quarters · filed 2025-03-20
$540.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-01-28$707.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
$828.00M
derived: sum of 2 quarters · filed 2025-03-20
$742.00M
derived: sum of 3 quarters · filed 2025-03-20
$282.00M
10-K · filed 2025-03-20
2022-10-29$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30
$35.00M
derived: sum of 2 quarters · filed 2023-11-30
-$425.00M
10-Q · filed 2023-11-30
$72.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-07-30-$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31
-$546.00M
10-Q · filed 2023-08-31
-$49.00M
derived: sum of 3 quarters · filed 2024-03-21
$33.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-04-30-$460.00M
10-Q · filed 2023-06-01
$37.00M
derived: sum of 2 quarters · filed 2024-03-21
$119.00M
derived: sum of 3 quarters · filed 2024-03-21
$1.53B
derived: sum of 4 quarters · filed 2024-03-21
2022-01-29$497.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21
$579.00M
derived: sum of 2 quarters · filed 2024-03-21
$1.99B
derived: sum of 3 quarters · filed 2024-03-21
$2.27B
10-K · filed 2024-03-21
2021-10-30$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
$1.50B
derived: sum of 2 quarters · filed 2022-12-01
$1.77B
10-Q · filed 2022-12-01
$2.20B
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31$1.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01
$1.69B
10-Q · filed 2022-09-01
$2.12B
derived: sum of 3 quarters · filed 2023-03-16
$2.73B
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01$278.00M
10-Q · filed 2022-06-02
$706.00M
derived: sum of 2 quarters · filed 2023-03-16
$1.31B
derived: sum of 3 quarters · filed 2023-03-16
$1.56B
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30$428.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$1.03B
derived: sum of 2 quarters · filed 2023-03-16
$1.28B
derived: sum of 3 quarters · filed 2023-03-16
$1.34B
10-K · filed 2023-03-16
2020-10-31$606.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02
$857.00M
derived: sum of 2 quarters · filed 2021-12-02
$910.00M
10-Q · filed 2021-12-02
$1.52B
derived: sum of 4 quarters · filed 2022-03-17
2020-08-01$251.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$304.00M
10-Q · filed 2021-09-02
$916.00M
derived: sum of 3 quarters · filed 2022-03-17
$1.28B
derived: sum of 4 quarters · filed 2022-03-17
2020-05-02$53.00M
10-Q · filed 2021-06-03
$665.00M
derived: sum of 2 quarters · filed 2022-03-17
$1.03B
derived: sum of 3 quarters · filed 2022-03-17
$1.57B
derived: sum of 4 quarters · filed 2022-03-17
2020-02-01$612.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
$981.00M
derived: sum of 2 quarters · filed 2022-03-17
$1.52B
derived: sum of 3 quarters · filed 2022-03-17
$1.66B
10-K · filed 2022-03-17
2019-11-02$369.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03
$909.00M
derived: sum of 2 quarters · filed 2020-12-03
$1.04B
10-Q · filed 2020-12-03
$1.73B
derived: sum of 4 quarters · filed 2021-03-18
2019-08-03$540.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
$676.00M
10-Q · filed 2020-09-03
$1.36B
derived: sum of 3 quarters · filed 2021-03-18
$1.74B
derived: sum of 4 quarters · filed 2021-03-18
2019-05-04$136.00M
10-Q · filed 2020-06-05
$820.00M
derived: sum of 2 quarters · filed 2021-03-18
$1.20B
derived: sum of 3 quarters · filed 2021-03-18
$1.86B
derived: sum of 4 quarters · filed 2021-03-18
2019-02-02$684.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18
$1.06B
derived: sum of 2 quarters · filed 2021-03-18
$1.72B
derived: sum of 3 quarters · filed 2021-03-18
$2.11B
10-K · filed 2021-03-18
2018-11-03$376.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06
$1.04B
derived: sum of 2 quarters · filed 2019-12-06
$1.42B
10-Q · filed 2019-12-06
$2.25B
derived: sum of 4 quarters · filed 2020-03-18
2018-08-04$660.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
$1.05B
10-Q · filed 2019-09-06
$1.87B
derived: sum of 3 quarters · filed 2020-03-18
$2.36B
derived: sum of 4 quarters · filed 2020-03-18
2018-05-05$387.00M
10-Q · filed 2019-06-07
$1.21B
derived: sum of 2 quarters · filed 2020-03-18
$1.70B
derived: sum of 3 quarters · filed 2020-03-18
$2.03B
derived: sum of 4 quarters · filed 2020-03-18
2018-02-03$822.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18
$1.31B
derived: sum of 2 quarters · filed 2020-03-18
$1.65B
derived: sum of 3 quarters · filed 2020-03-18
$1.69B
10-K · filed 2020-03-18
2017-10-28$493.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
$823.00M
derived: sum of 2 quarters · filed 2018-12-07
$869.00M
10-Q · filed 2018-12-07
$1.74B
derived: sum of 4 quarters · filed 2019-03-22
2017-07-29$330.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
$376.00M
10-Q · filed 2018-09-07
$1.25B
derived: sum of 3 quarters · filed 2019-03-22
$1.68B
derived: sum of 4 quarters · filed 2019-03-22
2017-04-29$46.00M
10-Q · filed 2018-06-08
$915.00M
derived: sum of 2 quarters · filed 2019-03-22
$1.35B
derived: sum of 3 quarters · filed 2019-03-22
$2.06B
derived: sum of 4 quarters · filed 2019-03-22
2017-01-28$869.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$1.31B
derived: sum of 2 quarters · filed 2019-03-22
$2.01B
derived: sum of 3 quarters · filed 2019-03-22
$2.15B
10-K · filed 2019-03-22
$2.15B
10-K · filed 2017-03-17
2016-10-29$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
$1.14B
derived: sum of 2 quarters · filed 2017-12-01
$1.28B
10-Q · filed 2017-12-01
$1.28B
10-Q · filed 2016-12-02
$2.36B
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
$846.00M
10-Q · filed 2017-08-31
$1.92B
derived: sum of 3 quarters · filed 2018-03-23
$1.98B
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30$140.00M
10-Q · filed 2017-06-02
$1.22B
derived: sum of 2 quarters · filed 2018-03-23
$1.27B
derived: sum of 3 quarters · filed 2018-03-23
$1.52B
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$1.13B
derived: sum of 2 quarters · filed 2018-03-23
$1.38B
derived: sum of 3 quarters · filed 2018-03-23
$1.48B
10-K · filed 2018-03-23
$1.47B
10-K · filed 2016-03-18
2015-10-31$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02
$305.00M
derived: sum of 2 quarters · filed 2016-12-02
$407.00M
10-Q · filed 2016-12-02
$1.50B
derived: sum of 4 quarters · filed 2017-03-17
2015-08-01$251.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
$353.00M
10-Q · filed 2016-09-02
$1.45B
derived: sum of 3 quarters · filed 2017-03-17
$1.65B
derived: sum of 4 quarters · filed 2017-03-17
2015-05-02$102.00M
10-Q · filed 2016-06-03
$1.20B
derived: sum of 2 quarters · filed 2017-03-17
$1.40B
derived: sum of 3 quarters · filed 2017-03-17
$1.95B
derived: sum of 4 quarters · filed 2017-03-17
2015-01-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
$1.29B
derived: sum of 2 quarters · filed 2017-03-17
$1.84B
derived: sum of 3 quarters · filed 2017-03-17
$2.02B
10-K · filed 2017-03-17
2014-11-01$200.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04
$751.00M
derived: sum of 2 quarters · filed 2015-12-04
$930.00M
10-Q · filed 2015-12-04
$1.80B
derived: sum of 4 quarters · filed 2016-03-18
2014-08-02$551.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04
$730.00M
10-Q · filed 2015-09-04
$1.60B
derived: sum of 3 quarters · filed 2016-03-18
$1.85B
derived: sum of 4 quarters · filed 2016-03-18
2014-05-03$179.00M
10-Q · filed 2015-06-05
$1.05B
derived: sum of 2 quarters · filed 2016-03-18
$1.30B
derived: sum of 3 quarters · filed 2016-03-18
$1.76B
derived: sum of 4 quarters · filed 2016-03-18
2014-02-01$870.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18
$1.12B
derived: sum of 2 quarters · filed 2016-03-18
$1.58B
derived: sum of 3 quarters · filed 2016-03-18
$1.88B
10-K · filed 2016-03-18
2013-11-02$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
$709.00M
derived: sum of 2 quarters · filed 2014-12-05
$1.01B
10-Q · filed 2014-12-05
$1.58B
derived: sum of 4 quarters · filed 2015-03-20
2013-08-03$457.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
$762.00M
10-Q · filed 2014-09-05
$1.32B
derived: sum of 3 quarters · filed 2015-03-20
$1.45B
derived: sum of 4 quarters · filed 2015-03-20
2013-05-04$305.00M
10-Q · filed 2014-06-06
$867.00M
derived: sum of 2 quarters · filed 2015-03-20
$988.00M
derived: sum of 3 quarters · filed 2015-03-20
$1.15B
derived: sum of 4 quarters · filed 2015-03-20
2013-02-02$562.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
$683.00M
derived: sum of 2 quarters · filed 2015-03-20
$848.00M
derived: sum of 3 quarters · filed 2015-03-20
$1.26B
10-K · filed 2015-03-20
2012-10-27$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
$286.00M
derived: sum of 2 quarters · filed 2013-12-06
$703.00M
10-Q · filed 2013-12-06
$1.75B
derived: sum of 4 quarters · filed 2014-03-21
2012-07-28$165.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04
$582.00M
10-Q · filed 2013-09-04
$1.63B
derived: sum of 3 quarters · filed 2014-03-21
$1.84B
derived: sum of 4 quarters · filed 2014-03-21
2012-04-28$417.00M
10-Q · filed 2013-06-07
$1.46B
derived: sum of 2 quarters · filed 2014-03-21
$1.68B
derived: sum of 3 quarters · filed 2014-03-21
$2.19B
derived: sum of 4 quarters · filed 2014-03-21
2012-01-28$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
$1.26B
derived: sum of 2 quarters · filed 2014-03-21
$1.77B
derived: sum of 3 quarters · filed 2014-03-21
$2.14B
10-K · filed 2014-03-21
$2.14B
10-K · filed 2012-03-16
2011-10-29$216.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30
$729.00M
derived: sum of 2 quarters · filed 2012-11-30
$1.10B
10-Q · filed 2012-11-30
$1.10B
10-Q · filed 2011-12-02
$2.05B
derived: sum of 4 quarters · filed 2013-03-22
2011-07-30$513.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
$880.00M
10-Q · filed 2012-08-31
$882.00M
10-Q · filed 2011-09-13
$1.84B
derived: sum of 3 quarters · filed 2013-03-22
$1.97B
derived: sum of 4 quarters · filed 2013-03-22
2011-04-30$367.00M
10-Q · filed 2012-06-01
$357.00M
10-Q · filed 2011-06-01
$1.32B
derived: sum of 2 quarters · filed 2013-03-22
$1.45B
derived: sum of 3 quarters · filed 2013-03-22
$1.81B
derived: sum of 4 quarters · filed 2013-03-22
2011-01-29$956.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22
$1.09B
derived: sum of 2 quarters · filed 2013-03-22
$1.45B
derived: sum of 3 quarters · filed 2013-03-22
$1.75B
10-K · filed 2013-03-22
$1.68B
10-K · filed 2011-03-18
2010-10-30$130.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02
$492.00M
derived: sum of 2 quarters · filed 2011-12-02
$794.00M
10-Q · filed 2011-12-02
$733.00M
10-Q · filed 2010-12-09
$1.72B
derived: sum of 4 quarters · filed 2012-03-16
2010-07-31$362.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13
$664.00M
10-Q · filed 2011-09-13
$628.00M
10-Q · filed 2010-09-03
$1.59B
derived: sum of 3 quarters · filed 2012-03-16
$1.95B
derived: sum of 4 quarters · filed 2012-03-16
2010-05-01$302.00M
10-Q/A · filed 2011-09-13
$287.00M
10-Q · filed 2010-06-04
$1.23B
derived: sum of 2 quarters · filed 2012-03-16
$1.59B
derived: sum of 3 quarters · filed 2012-03-16
$2.19B
derived: sum of 4 quarters · filed 2012-03-16
2010-01-30$923.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16
$1.28B
derived: sum of 2 quarters · filed 2012-03-16
$1.89B
derived: sum of 3 quarters · filed 2012-03-16
$2.29B
10-K · filed 2012-03-16
$2.23B
10-K · filed 2010-03-19
2009-10-31$362.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09
$969.00M
derived: sum of 2 quarters · filed 2010-12-09
$1.36B
10-Q · filed 2010-12-09
$1.36B
10-Q · filed 2009-12-04
$2.29B
derived: sum of 4 quarters · filed 2011-09-13
2009-08-01$607.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-03
$1.00B
10-Q · filed 2010-09-03
$1.01B
10-Q · filed 2009-09-04
$1.93B
derived: sum of 3 quarters · filed 2011-09-13
$1.88B
derived: sum of 4 quarters · filed 2011-09-13
2009-05-02$394.00M
10-Q · filed 2010-06-04
$1.32B
derived: sum of 2 quarters · filed 2011-09-13
$1.27B
derived: sum of 3 quarters · filed 2011-09-13
2009-01-31$924.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13
$878.00M
derived: sum of 2 quarters · filed 2011-09-13
$1.75B
10-K/A · filed 2011-09-13
$1.70B
10-K · filed 2010-03-19
2008-11-01-$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04
$828.00M
10-Q · filed 2009-12-04
2008-08-02$874.00M
10-Q · filed 2009-09-04
2008-02-02$1.21B
10-K · filed 2010-03-19

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