Kohl's (BSP:K1SS34) Cash Flow for Dividends: R$-298 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:K1SS34 Kohl's Corp BSP:K1SS34
66 GF Score
Price R$85.12
GF Value R$94.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kohl's Cash Flow for Dividends?

Kohl's BSP:K1SS34 66 Cash Flow for Dividends is R$-298 Mil as of Apr. 2026. GuruFocus rates BSP:K1SS34 with a GF Score™ of 66/100 and a GF Value™ of R$94.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kohl's's cash flow for dividends for the three months ended in Apr. 2026 was R$-70 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was R$-298 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kohl's's quarterly payment of dividends declined from Oct. 2025 (R$-75 Mil) to Jan. 2026 (R$-75 Mil) and declined from Jan. 2026 (R$-75 Mil) to Apr. 2026 (R$-70 Mil).

Kohl's's annual payment of dividends increased from Jan. 2024 (R$-1,082 Mil) to Jan. 2025 (R$-1,334 Mil) but then declined from Jan. 2025 (R$-1,334 Mil) to Jan. 2026 (R$-299 Mil).

Kohl's Cash Flow for Dividends Related Terms

Kohl's Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kohl's's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kohl's Cash Flow for Dividends Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -812.91 -1,240.94 -1,082.00 -1,334.42 -298.57

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.07 -77.47 -75.37 -74.64 -70.48
BSP:K1SS34
66GF Score
Kohl's Corp BSP:K1SS34
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohl's Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-298 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of R$-298 Mil mean?
Kohl's (BSP:K1SS34) has a Cash Flow for Dividends of R$-298 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kohl's and its competitors.
Is Kohl's' Cash Flow for Dividends too high?
Kohl's' current Cash Flow for Dividends is R$-298 Mil. Overall, Kohl's has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Cash Flow for Dividends compare to PLBL and M?
Kohl's' Cash Flow for Dividends of R$-298 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kohl's and its competitors. Kohl's's current Cash Flow for Dividends is R$-298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (BSP:K1SS34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$94.64, compared to a current price of R$85.12 — trading 10.1% below its estimated fair value. The current Cash Flow for Dividends is R$-298 Mil. Kohl's' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kohl's (BSP:K1SS34), the current Cash Flow for Dividends is R$-298 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (BSP:K1SS34) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be undervalued. The current stock price of R$85.12 is trading 10.1% below its estimated GF Value™ of R$94.64. GuruFocus considers Kohl's to be Modestly Undervalued.

Key valuation signals for BSP:K1SS34:

  • Cash Flow for Dividends: R$-298 Mil
  • GF Value™: R$94.64 vs. price of R$85.12 (10.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSP:K1SS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
66GF Score

Get the complete analysis for BSP:K1SS34

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$85.12
Price
R$94.64
GF Value