Filing Flows › Kohl's (KSS) › Free cash flow
Kohl's (KSS) free cash flow by quarter
Kohl's free cash flow was $490M in Q2 FY27 (second quarter fiscal 2027), -29% from Q4 FY26. Over the last 5 quarters it ranged from $16.0M (Q3 FY26) to $686M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $490M | -29% | -4% |
| Q4 FY26 | $686M | 43× | +38% |
| Q3 FY26 | $16.0M | -97% | — |
| Q2 FY26 | $508M | +2% | — |
| Q4 FY25 | $497M | — | — |
Q2 FY27 at a glance
Kohl's, Q2 FY27: revenue $3.5B (-0.9% year over year), operating margin 7.4%, net earnings $151M, operating cash flow $552M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kohl's free cash flow?
Kohl's free cash flow was $490M in Q2 FY27 (second quarter fiscal 2027), -29% from Q4 FY26.
How has Kohl's free cash flow changed?
Over the last 5 quarters it ranged from $16.0M (Q3 FY26) to $686M (Q4 FY26).