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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 2 271 282.0 1 168 648.0 1 476   1 380  
Changes by years, y/y, % +70% -88% +314% -45% +128%     +2.0%

Kohl's Corporation. OCF, bln rub

Kohl's Corporation. OCF, changes, %

Kohl's Corporation. OCF, sum by quarters, bln rub

Kohl's Corporation (KSS) OCF US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q1   LTM ?
OCF, bln rub ? 598.0 124.0 750.0 -74.0 -74.0   1 380
Changes by years, y/y, % +135% -164% +26% -20% -20%    
Changes by quarters, q/q, % -750% -79% +505% -110% 0%    

Kohl's Corporation. OCF, bln rub

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

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