Company / Operating Cash Flow
Kohl's Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4B
FY2025
5-year range
$648.0M / $2.3B
FY2021-FY2025
Trend
+113.0%
vs FY2024
Sector context
#41 of 234
Consumer Discretionary
What the data says
Kohl's Corp.'s operating cash flow of $1.4B is higher than 82% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $648M in FY2024 to $2.3B in FY2023.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -8.1%. Top quartile in the Consumer Discretionary sector.
Declined from $2.3B to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Sector benchmark
-20.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 113.0% year-over-year.
- Ranks #41 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +113.0% |
| FY2024 | $648.0M | -71.5% |
| FY2023 | $2.3B | +69.7% |
| FY2022 | $1.3B | -19.3% |
| FY2021 | $1.7B | -21.4% |
| FY2020 | $2.1B | +24.6% |
| FY2019 | $1.7B | -21.5% |
| FY2018 | $2.2B | +27.3% |
| FY2017 | $1.7B | -21.5% |
| FY2016 | $2.2B | +45.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026