KOHL’S CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $2.15B | $1.39B | $768.0M | $41.0M |
| FY2018 | $1.69B | $1.02B | $672.0M | $55.0M |
| FY2019 | $2.11B | $1.53B | $578.0M | $87.0M |
| FY2020 | $1.66B | $802.0M | $855.0M | $56.0M |
| 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 |
| FY2026 | $1.38B | $1.01B | $372.0M | $34.0M |