Kohl's Corporation (KSS) FCF US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 1 666 | -544.0 | 591.0 | 182.0 | 1 104 | 1 162 | ||
| Changes by years, y/y, % | +66% | -133% | -209% | -69% | +507% | +1.9% | |||
Kohl's Corporation. FCF, bln rub
Kohl's Corporation. FCF, changes, %
Kohl's Corporation. FCF, sum by quarters, bln rub
Kohl's Corporation (KSS) FCF US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q1 | LTM ? | |||
| FCF, bln rub | ? | 708.0 | 16.0 | 640.0 | -158.0 | -158.0 | 1 162 | |
| Changes by years, y/y, % | +402% | -105% | +29% | -22% | -22% | |||
| Changes by quarters, q/q, % | -450% | -98% | +3 900% | -125% | 0% | |||