Kohls Free Cash Flow from 2010 to 2024

KSS Stock  USD 14.39  0.10  0.70%   
Kohls Corp Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 538.5 M in 2024. Free Cash Flow is the amount of cash Kohls Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-07-31
Previous Quarter
141 M
Current Value
44 M
Quarterly Volatility
359 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
  
Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Latest Kohls Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kohls Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kohls Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls Corp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Kohls Free Cash Flow Regression Statistics

Arithmetic Mean871,840,080
Coefficient Of Variation67.90
Mean Deviation456,303,915
Median1,004,000,000
Standard Deviation592,006,604
Sample Variance350471.8T
Range2.2B
R-Value(0.12)
Mean Square Error372032T
R-Squared0.01
Significance0.67
Slope(15,832,827)
Total Sum of Squares4906605.5T

Kohls Free Cash Flow History

2024538.5 M
2023591 M
2022-544 M
20211.7 B
2020B
2019802 M
20181.5 B

Other Fundumenentals of Kohls Corp

Kohls Corp Free Cash Flow component correlations

About Kohls Corp Financial Statements

Kohls Corp shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow591 M538.5 M
Free Cash Flow Yield 0.20  0.08 
Free Cash Flow Per Share 5.37  0.14 
EV To Free Cash Flow 17.08  20.36 
Price To Free Cash Flows Ratio 4.91  12.89 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.72 

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Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.