KOHL’S CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.34B | $1.00B | $334.0M | $40.0M |
| FY2022 | $2.27B | $1.67B | $605.0M | $48.0M |
| FY2023 | $282.0M | $-544.0M | $826.0M | $30.0M |
| FY2024 | $1.17B | $591.0M | $577.0M | $42.0M |
| FY2025 | $648.0M | $182.0M | $466.0M | $30.0M |