Kohl's Corporation (KSS) FCF US GAAP (year values) |
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2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | 1 666 | -544.0 | -544.0 | 591.0 | 441.0 | |||
Changes by years, y/y, % | +66% | -133% | 0% | -100% | -17.3% |
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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2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
FCF, bln rub | ? | -6.00 | 707.0 | -133.0 | -133.0 | 441.0 | ||
Changes by years, y/y, % | -91% | -100% | +15% | -55% | -55% | |||
Changes by quarters, q/q, % | 0% | -100% | -119% | 0% |