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KSS's Free Cash Flow Growth by Quarter and Year
Kohl S's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| KSS Free Cash Flow (in millions $) |
FY 2021 |
FY 2020 |
FY 2019 |
FY 2018 |
| IV Quarter |
January |
497.00
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428.00
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612.00
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684.00
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| III Quarter |
October |
82.00
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606.00
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369.00
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376.00
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| II Quarter |
July |
1,414.00
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251.00
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540.00
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660.00
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| I Quarter |
April |
278.00
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53.00
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136.00
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387.00
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| FY |
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2,271.00
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1,338.00
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1,657.00
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2,107.00
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| 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.
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| KSS Free Cash Flow ( Y/Y Growth %) |
2021
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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 |
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69.73 % |
-19.25 % |
-21.36 % |
24.6 % |
KSS Free Cash Flow (Quarter on Quarter Growth %) |
2021
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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) |
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69.73 % |
-19.25 % |
-21.36 % |
24.6 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 4270.48 % |
187.94 % |
-100 % |
| (Aug. 2. 2006) |
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(Jan 28 2012) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 4270.48 % |
187.94 % |
-100 % |
| (Aug. 2. 2006) |
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(Jan 28 2012) |
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| 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) |
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| 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. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 11666.67 % |
499.74 % |
-100 % |
| (Aug. 2. 2014) |
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| 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. |
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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 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
2144.6 % |
64.07 % |
-89.84 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 30 |
| S&P 500 |
# 872 |
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| 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 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
2144.6 % |
64.07 % |
-89.84 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 30 |
| S&P 500 |
# 872 |
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19.38%