Kohl's Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $497.0M | $318.0M | $179.0M | $13.0M |
| Apr 2022 | $-460.0M | $-681.0M | $221.0M | $18.0M |
| Jul 2022 | $-86.0M | $-413.0M | $327.0M | $8.0M |
| Oct 2022 | $121.0M | $-64.0M | $185.0M | $11.0M |
| Jan 2023 | $707.0M | $614.0M | $93.0M | $-7.0M |
| Apr 2023 | $-202.0M | $-296.0M | $94.0M | $9.0M |
| Jul 2023 | $430.0M | $186.0M | $244.0M | $11.0M |
| Oct 2023 | $151.0M | $-6.0M | $157.0M | $11.0M |
| Feb 2024 | $789.0M | $707.0M | $82.0M | $11.0M |
| May 2024 | $-7.0M | $-133.0M | $126.0M | $10.0M |
| Aug 2024 | $254.0M | $141.0M | $113.0M | $6.0M |
| Nov 2024 | $-195.0M | $-323.0M | $128.0M | $9.0M |
| Feb 2025 | $596.0M | $497.0M | $99.0M | $5.0M |
| May 2025 | $-92.0M | $-202.0M | $110.0M | $9.0M |
| Aug 2025 | $598.0M | $508.0M | $90.0M | $8.0M |
| Nov 2025 | $124.0M | $16.0M | $108.0M | $9.0M |
| Jan 2026 | $750.0M | $686.0M | $64.0M | $8.0M |
| May 2026 | $-74.0M | $-158.0M | $84.0M | $9.0M |
| Aug 2026 | $552.0M | $490.0M | $62.0M | $10.0M |