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Kohl's (DE:KHP)
FRANKFURT:KHP
Germany Market

Kohl's (KHP) Cash flow

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Kohl's Cash Flow

DE:KHP's free cash flow for Q3 2024 was $44.00M. For the 2024 fiscal year, DE:KHP's free cash flow was decreased by $1.14B and operating cash flow was $-195.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.17B$ 282.00M$ 2.27B$ 1.34B$ 1.66B
Investing Cash Flow
$ -562.00M$ -783.00M$ -570.00M$ -137.00M$ -837.00M
Financing Cash Flow
$ -576.00M$ -933.00M$ -2.38B$ 347.00M$ -1.03B
End Cash Position
$ 183.00M$ 153.00M$ 1.59B$ 2.27B$ 723.00M
Free Cash Flow
$ 591.00M$ -544.00M$ 1.67B$ 1.00B$ 802.00M
Currency in USD

Kohl's Cash Flow

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