Kohl's Corporation (KSS) FCF US GAAP (year values)

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)

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%    

Kohl's Corporation. FCF, bln rub

Kohl's Corporation. FCF, changes, y/y, %

Kohl's Corporation. FCF, changes, q/q, %