Kohl's Corporation logo
Kohl's Corporation KSS
$ 18.48 2.16%

Quarterly report 2024-Q1
added 06-06-2024

report update icon

Kohl's Corporation Operating Cash Flow 2011-2024 | KSS

Annual Operating Cash Flow Kohl's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.17 B 282 M 2.27 B 1.34 B 1.66 B 2.11 B 1.69 B 2.15 B 1.48 B 2.02 B 1.88 B 1.26 B 2.14 B 1.75 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.27 B 282 M 1.66 B

Quarterly Operating Cash Flow Kohl's Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-7 M - - -202 M - -425 M -546 M -460 M - 1.77 B 1.69 B 278 M - 910 M 304 M 53 M - 1.04 B 676 M 136 M - 1.42 B 1.05 B 387 M - 869 M 376 M 46 M - 1.28 B 846 M 140 M - 407 M 353 M 102 M - 930 M 730 M 179 M - 1.01 B 762 M 305 M - 703 M 582 M 417 M - 1.1 B 880 M 367 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.77 B -546 M 539 M