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Kohl s Corp  (KSS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

KSS's Free Cash Flow Growth by Quarter and Year

Kohl S's Free Cash Flow results by quarter and year




KSS Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter January 497.00 428.00 612.00 684.00
III Quarter October 82.00 606.00 369.00 376.00
II Quarter July 1,414.00 251.00 540.00 660.00
I Quarter April 278.00 53.00 136.00 387.00
FY   2,271.00 1,338.00 1,657.00 2,107.00



KSS Free Cash Flow forth quarter 2021 Y/Y Growth Comment
Kohl s Corp reported Free Cash Flow increase of 16.12% year on year in the forth quarter 2021, to $ 497.00 millions, this is lower than Kohl S Corp's recent average Free Cash Flow surge of 187.94%.

Looking into forth quarter 2021 results within Department & Discount Retail industry 3 other companies have achieved higher Free Cash Flow growth. While Kohl S Corp' s Free Cash Flow growth of 16.12% ranks overall at the positon no. 895 in the forth quarter 2021.




KSS Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter January 16.12 % -30.07 % -10.53 % -16.79 %
III Quarter October -86.47 % 64.23 % -1.86 % -23.73 %
II Quarter July 463.35 % -53.52 % -18.18 % 100 %
I Quarter April 424.53 % -61.03 % -64.86 % 741.3 %
FY   69.73 % -19.25 % -21.36 % 24.6 %

Financial Statements
Kohl S's forth quarter 2021 Free Cash Flow $ 497.00 millions KSS's Income Statement
Kohl S's forth quarter 2020 Free Cash Flow $ 428.00 millions Quarterly KSS's Income Statement
New: More KSS's historic Free Cash Flow Growth >>


KSS Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter January 506.1 % -29.37 % 65.85 % 81.91 %
III Quarter October -94.2 % 141.43 % -31.67 % -43.03 %
II Quarter July 408.63 % 373.58 % 297.06 % 70.54 %
I Quarter April -35.05 % -91.34 % -80.12 % -52.92 %
FY (Year on Year)   69.73 % -19.25 % -21.36 % 24.6 %




Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #4
Retail Sector #32
Overall #895

Free Cash Flow Y/Y Growth Statistics
High Average Low
4270.48 % 187.94 % -100 %
(Aug. 2. 2006)   (Jan 28 2012)
Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #4
Retail Sector #32
Overall #895
Free Cash Flow Y/Y Growth Statistics
High Average Low
4270.48 % 187.94 % -100 %
(Aug. 2. 2006)   (Jan 28 2012)

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Kohl S's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
11666.67 % 499.74 % -100 %
(Aug. 2. 2014)  


KSS's IV. Quarter Q/Q Free Cash Flow Comment
Kohl s Corp achieved in the IV. Quarter 2021 above company average sequential Free Cash Flow doubling of 506.1%, to $ 497.00 millions, from $82.00 millions in the third quarter.
Department & Discount Retail company is undergoing a remarkable growth, not just recording higher then normal increase, and also accelerating speed, Arthur  I. Davies, market insider mentioned.

Within Department & Discount Retail industry Kohl s Corp achieved highest sequential Free Cash Flow growth. While Kohl S's Free Cash Flow growth quarter on quarter, overall rank is 104.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #1
Retail Sector #8
Overall #104
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #1
Retail Sector #8
Overall #104
Free Cash Flow Q/Q Growth Statistics
High Average Low
11666.67 % 499.74 % -100 %
(Aug. 2. 2014)  


KSS's IV. Quarter Q/Q Free Cash Flow Comment
Kohl s Corp achieved in the IV. Quarter 2021 above company average sequential Free Cash Flow doubling of 506.1%, to $ 497.00 millions, from $82.00 millions in the third quarter.
Kohl S is going from strength to strength, not only reporting higher then normal gain, and also accelerating rate, Arthur  I. Davies, market insider mentioned.

Within Department & Discount Retail industry Kohl s Corp achieved highest sequential Free Cash Flow growth. While Kohl S's Free Cash Flow growth quarter on quarter, overall rank is 104.


Kohl S's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Jan 29 2022)
12 Months Ending
(Oct 30 2021)
12 Months Ending
(Jul 31 2021)
12 Months Ending
(May 01 2021)
12 Months Ending
(Jan 30 2021)
Cumulative Free Cash Flow 12 Months Ending $ 2,876.00 $ 2,698.00 $ 3,055.00 $ 1,794.00 $ 1,672.00
Y / Y Free Cash Flow Growth (TTM) 72.01 % 37.44 % 61.04 % -23.76 % -33.44 %
Year on Year Free Cash Flow Growth Overall Ranking # 432 # 737 # 574 # 1977 # 2164
Seqeuential Free Cash Flow Change (TTM) 6.6 % -11.69 % 70.29 % 7.3 % -14.82 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 872 # 1974 # 254 # 1128 # 1834




Cumulative Free Cash Flow growth Comment
Kohl S saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 72.01% year on year, to $ 2,876 millions if the fiscal year would have ended in Jan 29 2022.
Kohl S's trailing twelve months Free Cash Flow growth was higher than company's average 64.07% and higher than 37.44% growth in Oct 30 2021. Company had also second best Free Cash Flow growth in Department & Discount Retail industry.
But sequential increase was less at 6.6 % from $2698 millions reported in twelve months ending a quarter before Arthur  I. Davies added on.
It appears to be stagnation happening, more evident as we look at typical sequential Free Cash Flow advancement which is better at21.64%.
The growth is even higher from the previous reporting period clinched at 6.6 % jump from $2698 millions in twelve months ending a quarter before.

Among companies within the Retail sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 432, from total ranking in previous quarter at 737.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
908.31 %
21.64 %
-63.05 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 12
Overall # 432

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2144.6 %
64.07 %
-89.84 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 30
S&P 500 # 872
Cumulative Free Cash Flow growth Comment
Kohl S saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 72.01% year on year, to $ 2,876 millions if the fiscal year would have ended in Jan 29 2022.
Kohl S's trailing twelve months Free Cash Flow growth was higher than company's average 64.07% and higher than 37.44% growth in Oct 30 2021. Company had also second best Free Cash Flow growth in Department & Discount Retail industry.
But from the previous reporting period increase was less at 6.6 % from $2698 millions reported in the period from Oct 30 2021 to Jan 30 2021.
It appears to be stagnation in progress, more noticeable observing the typical sequential Free Cash Flow increase which is better at21.64% Arthur  I. Davies noted.
The momentum was even higher from the previous reporting period exhibited at 6.6 % increase from $2698 millions in twelve months ending a quarter before.

Among companies within the Retail sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 432, from total ranking in previous quarter at 737.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
908.31 %
21.64 %
-63.05 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 12
Overall # 432

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2144.6 %
64.07 %
-89.84 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 30
S&P 500 # 872




Other Free Cash Flow Growth
Department & Discount Retail Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
KSS's Free Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for KSS's Competitors
Free Cash Flow Growth for Kohl S's Suppliers
Free Cash Flow Growth for KSS's Customers

You may also want to know
KSS's Annual Growth Rates KSS's Profitability Ratios KSS's Asset Turnover Ratio KSS's Dividend Growth
KSS's Roe KSS's Valuation Ratios KSS's Financial Strength Ratios KSS's Dividend Payout Ratio
KSS's Roa KSS's Inventory Turnover Ratio KSS's Growth Rates KSS's Dividend Comparisons



Companies with similar Free Cash Flow doubling for the quarter ending Jan 29 2022 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Jan 29 2022
Ferrellgas Partners L P19.38%$ 19.377 millions
Ulta Beauty inc 16.89%$ 16.887 millions
Advance Auto Parts Inc 16.74%$ 16.736 millions
Kohl s Corp16.12%$ 16.121 millions
Village Super Market Inc 14.59%$ 14.587 millions
Domino s Pizza Inc 10.36%$ 10.360 millions


       
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