Kohl's Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +422.5% | -100.9% | – | -176.8% | – | -115.4% | – | -79.3% | +504.8% | -109.9% | – | – | |
| – | -0.5% | +0.5% | +0.0% | -2.1% | -0.5% | -4.4% | +0.0% | +0.6% | -1.1% | +0.0% | -0.6% | – | |
| – | +0.0% | -9.1% | -40.0% | +50.0% | -44.4% | +80.0% | -11.1% | +12.5% | -11.1% | +12.5% | +11.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -150.9% | – | – | – | -179.4% | – | -116.2% | – | -143.9% | – | – | |
| – | -47.8% | +53.7% | -10.3% | +13.3% | -22.7% | +11.1% | +0.0% | -1.8% | +1.9% | -23.6% | -26.2% | – | |
| – | -54.5% | +77.5% | -11.9% | +13.5% | -17.5% | +3.8% | -34.3% | +26.8% | -28.9% | +31.3% | -17.9% | – | |
| – | +0.0% | +0.0% | +1.8% | -1.8% | +1.8% | -75.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | +200.0% | -100.0% | – | -100.0% | – | – | -125.0% | +300.0% | +50.0% | – | – | |
| – | – | – | – | – | -248.7% | – | -304.2% | -90.5% | +232.6% | -50.3% | -13.2% | – | |
| – | +7,955.6% | – | -178.7% | – | -301.5% | – | -331.1% | -87.4% | +143.8% | -44.2% | +4.6% | – | |
| – | – | – | -93.3% | -2,000.0% | – | – | +10.5% | -242.9% | – | -146.2% | – | – | |
| – | – | -118.8% | – | -329.1% | – | -140.6% | – | -97.7% | +3,900.0% | -124.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.